Previous close | 24.22 |
Open | 24.70 |
Bid | 24.74 x 1000 |
Ask | 37.17 x 1000 |
Day's range | 24.68 - 24.78 |
52-week range | 16.91 - 25.87 |
Volume | |
Avg. volume | 5,319 |
Net assets | 36.73M |
NAV | 24.74 |
PE ratio (TTM) | N/A |
Yield | 0.80% |
YTD daily total return | 10.66% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2022-03-29 |