Previous close | 24.87 |
Open | 24.95 |
Bid | 18.98 x 1800 |
Ask | 0.00 x 1100 |
Day's range | 24.94 - 24.97 |
52-week range | 23.61 - 25.68 |
Volume | |
Avg. volume | 28,276 |
Net assets | 95.8M |
NAV | 24.92 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -1.81% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.18% |
Inception date | 2023-05-09 |