Previous close | 23.48 |
Open | 23.29 |
Bid | 23.35 x 900 |
Ask | 23.45 x 3000 |
Day's range | 23.29 - 23.29 |
52-week range | 21.95 - 26.08 |
Volume | |
Avg. volume | 1,262 |
Net assets | 6.71M |
NAV | 23.38 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -8.68% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.65% |
Inception date | 2023-12-20 |