Previous close | 23.120 |
Open | 23.760 |
Bid | 23.800 x N/A |
Ask | 23.860 x N/A |
Day's range | 23.660 - 23.920 |
52-week range | 10.420 - 28.680 |
Volume | |
Avg. volume | 128,328 |
Net assets | 17.19M |
NAV | 3.01 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.89% |
Inception date | 2023-01-12 |