Previous close | 24.17 |
Open | 24.03 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 24.03 - 24.03 |
52-week range | 20.92 - 28.20 |
Volume | |
Avg. volume | 282 |
Net assets | 1.86M |
NAV | 24.04 |
PE ratio (TTM) | 20.26 |
Yield | 0.86% |
YTD daily total return | -3.30% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.46% |
Inception date | 2022-10-18 |