Previous Close | 24.01 |
Open | 23.86 |
Bid | 23.92 x 900 |
Ask | 24.02 x 2900 |
Day's Range | 23.98 - 23.98 |
52 Week Range | 21.95 - 26.08 |
Volume | |
Avg. Volume | 3,536 |
Net Assets | 6.43M |
NAV | 23.91 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | -6.63% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.65% |
Inception Date | 2023-12-20 |