Previous close | 24.72 |
Open | 24.71 |
Bid | 18.54 x 1400 |
Ask | 30.74 x 1400 |
Day's range | 24.71 - 24.73 |
52-week range | 23.75 - 25.11 |
Volume | |
Avg. volume | 48,262 |
Net assets | 126.94M |
NAV | 24.65 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -0.63% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.36% |
Inception date | 2023-05-02 |