Previous close | 23.90 |
Open | 23.91 |
Bid | 23.87 x 1000 |
Ask | 24.01 x 1100 |
Day's range | 23.93 - 23.93 |
52-week range | 22.52 - 25.41 |
Volume | |
Avg. volume | 331 |
Net assets | 26.38M |
NAV | 23.91 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 3.64% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.10% |
Inception date | 2023-04-17 |