Previous close | 23.47 |
Open | 23.74 |
Bid | 23.58 x N/A |
Ask | 23.60 x N/A |
Day's range | 23.39 - 23.74 |
52-week range | 14.23 - 25.32 |
Volume | |
Avg. volume | 5,576 |
Net assets | 66.52M |
NAV | 29.39 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.55% |
Inception date | 2023-02-03 |