Previous close | 23.86 |
Open | 23.98 |
Bid | 0.00 x 1000 |
Ask | 36.40 x 1300 |
Day's range | 23.98 - 24.28 |
52-week range | 16.91 - 25.87 |
Volume | |
Avg. volume | 5,319 |
Net assets | 36.96M |
NAV | 24.25 |
PE ratio (TTM) | N/A |
Yield | 0.78% |
YTD daily total return | 8.28% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2022-03-29 |