Previous close | 23.86 |
Open | 23.98 |
Bid | 23.49 x 900 |
Ask | 23.64 x 1200 |
Day's range | 23.43 - 23.98 |
52-week range | 23.43 - 36.56 |
Volume | |
Avg. volume | 11,491 |
Net assets | 9.25M |
NAV | 24.37 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -11.13% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.45% |
Inception date | 2021-12-14 |