Previous close | 23.79 |
Open | 23.79 |
Bid | 23.74 x N/A |
Ask | 23.91 x N/A |
Day's range | 23.79 - 23.94 |
52-week range | 21.23 - 31.84 |
Volume | |
Avg. volume | 1,392 |
Net assets | 773.8M |
NAV | 27.55 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.60% |
Inception date | 2021-04-23 |