Previous close | 24.91 |
Open | 24.83 |
Bid | 24.64 x 900 |
Ask | 24.74 x 3000 |
Day's range | 24.83 - 24.83 |
52-week range | 21.95 - 26.08 |
Volume | |
Avg. volume | 613 |
Net assets | 6.77M |
NAV | 24.71 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -3.13% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.65% |
Inception date | 2023-12-20 |