Previous close | 23.67 |
Open | 23.78 |
Bid | 22.00 x 1000 |
Ask | 26.11 x 800 |
Day's range | 23.69 - 23.93 |
52-week range | 16.44 - 26.31 |
Volume | |
Avg. volume | 27,758 |
Net assets | 76.76M |
NAV | 23.69 |
PE ratio (TTM) | 1.14 |
Yield | 0.15% |
YTD daily total return | 4.80% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.39% |
Inception date | 2021-10-05 |