Previous close | 24.48 |
Open | 24.48 |
Bid | 12.33 x 900 |
Ask | 0.00 x 3000 |
Day's range | 24.68 - 24.68 |
52-week range | 21.95 - 26.08 |
Volume | |
Avg. volume | 561 |
Net assets | 6.77M |
NAV | 24.40 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -4.80% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.65% |
Inception date | 2023-12-20 |