Previous close | 24.09 |
Open | 24.39 |
Bid | 12.22 x 1000 |
Ask | 26.70 x 1000 |
Day's range | 24.36 - 24.41 |
52-week range | 19.08 - 25.26 |
Volume | |
Avg. volume | 2,211 |
Net assets | 13.25M |
NAV | 24.41 |
PE ratio (TTM) | 1.29 |
Yield | 0.59% |
YTD daily total return | 8.44% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.59% |
Inception date | 2021-06-15 |