Previous close | 23.58 |
Open | 23.58 |
Bid | 23.48 x 1100 |
Ask | 27.75 x 1200 |
Day's range | 23.58 - 23.67 |
52-week range | 16.89 - 23.71 |
Volume | |
Avg. volume | 24,345 |
Net assets | 40.29M |
NAV | 23.59 |
PE ratio (TTM) | 37.59 |
Yield | 0.42% |
YTD daily total return | 14.01% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.50% |
Inception date | 2021-12-30 |