Previous close | 24.17 |
Open | 24.10 |
Bid | 12.05 x 800 |
Ask | 0.00 x 1100 |
Day's range | 24.09 - 24.24 |
52-week range | 19.79 - 25.68 |
Volume | |
Avg. volume | 8,000 |
Net assets | 28.9M |
NAV | 23.99 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 13.79% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.55% |
Inception date | 2023-11-30 |