Previous close | 24.22 |
Open | 24.49 |
Bid | 24.46 x 100 |
Ask | 24.53 x 100 |
Day's range | 24.48 - 24.50 |
52-week range | 24.05 - 25.77 |
Volume | |
Avg. volume | 1,438 |
Net assets | 1.26M |
NAV | 24.38 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.90% |
Inception date | 2024-02-13 |