Previous close | 24.50 |
Open | 24.63 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 24.58 - 24.67 |
52-week range | 23.36 - 26.34 |
Volume | |
Avg. volume | 919 |
Net assets | 472.75k |
NAV | 24.64 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 0.08% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.35% |
Inception date | 2023-12-14 |