Previous close | 22.81 |
Open | 22.87 |
Bid | 9.28 x 1300 |
Ask | 23.55 x N/A |
Day's range | 23.25 - 23.25 |
52-week range | 21.18 - 26.06 |
Volume | |
Avg. volume | 284 |
Net assets | 7.51M |
NAV | 23.15 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2023-05-10 |