Previous close | 23.81 |
Open | 23.15 |
Bid | 22.60 x 900 |
Ask | 22.71 x 900 |
Day's range | 23.82 - 23.82 |
52-week range | 22.79 - 26.43 |
Volume | |
Avg. volume | 101 |
Net assets | 602.07k |
NAV | 22.80 |
PE ratio (TTM) | 19.66 |
Yield | N/A |
YTD daily total return | -8.15% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2022-12-22 |