Previous close | 24.30 |
Open | 24.36 |
Bid | 24.08 x 0 |
Ask | 24.23 x 0 |
Day's range | 24.18 - 24.50 |
52-week range | 15.92 - 25.50 |
Volume | |
Avg. volume | 5,593 |
Net assets | 13.64M |
NAV | 21.52 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -20.54% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.65% |
Inception date | 2021-11-22 |