Previous close | 24.56 |
Open | 24.62 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 1000 |
Day's range | 24.58 - 24.62 |
52-week range | 22.52 - 25.41 |
Volume | |
Avg. volume | 308 |
Net assets | 25.34M |
NAV | 24.55 |
PE ratio (TTM) | N/A |
Yield | 0.89% |
YTD daily total return | 6.42% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.10% |
Inception date | 2023-04-17 |