Previous close | 23.95 |
Open | 24.17 |
Bid | 12.06 x 1200 |
Ask | 24.15 x 1800 |
Day's range | 24.04 - 24.32 |
52-week range | 17.11 - 26.41 |
Volume | |
Avg. volume | 114,203 |
Net assets | 514.07M |
NAV | 23.93 |
PE ratio (TTM) | 49.66 |
Yield | 0.05% |
YTD daily total return | 15.87% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.57% |
Inception date | 2022-02-02 |