Previous close | 23.28 |
Open | 23.41 |
Bid | 23.85 x N/A |
Ask | 24.15 x N/A |
Day's range | 23.09 - 23.93 |
52-week range | 14.23 - 25.32 |
Volume | |
Avg. volume | 5,684 |
Net assets | 77.15M |
NAV | 29.42 |
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 |