Previous close | 23.96 |
Open | 24.36 |
Bid | 21.37 x 1000 |
Ask | 28.03 x 1000 |
Day's range | 24.71 - 24.71 |
52-week range | 23.46 - 26.29 |
Volume | |
Avg. volume | 0 |
Net assets | 522.24k |
NAV | 25.55 |
PE ratio (TTM) | 23.65 |
Yield | N/A |
YTD daily total return | 7.31% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.95% |
Inception date | 2022-09-08 |