Previous close | 23.66 |
Open | 23.71 |
Bid | 23.71 x 100 |
Ask | 23.90 x 100 |
Day's range | 23.71 - 23.73 |
52-week range | 23.36 - 26.34 |
Volume | |
Avg. volume | 497 |
Net assets | 512.91k |
NAV | 23.61 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -4.44% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.35% |
Inception date | 2023-12-14 |