Previous close | 23.22 |
Open | 23.60 |
Bid | 23.14 x 800 |
Ask | 35.53 x 1000 |
Day's range | 23.60 - 23.71 |
52-week range | 19.79 - 25.68 |
Volume | |
Avg. volume | 8,061 |
Net assets | 29.38M |
NAV | 23.49 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 11.36% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.55% |
Inception date | 2023-11-30 |