Previous close | 23.61 |
Open | 23.73 |
Bid | 21.50 x 1000 |
Ask | 35.94 x 1000 |
Day's range | 23.73 - 24.01 |
52-week range | 15.84 - 26.31 |
Volume | |
Avg. volume | 30,257 |
Net assets | 79.46M |
NAV | 23.92 |
PE ratio (TTM) | 1.14 |
Yield | 0.13% |
YTD daily total return | 5.78% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.39% |
Inception date | 2021-10-05 |