Previous close | 23.66 |
Open | 24.00 |
Bid | 23.96 x 900 |
Ask | 24.05 x 2900 |
Day's range | 24.00 - 24.00 |
52-week range | 21.95 - 26.08 |
Volume | |
Avg. volume | 5,744 |
Net assets | 6.43M |
NAV | 23.58 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -8.49% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.65% |
Inception date | 2023-12-20 |