Previous close | 23.62 |
Open | 0.00 |
Bid | 24.70 x N/A |
Ask | 24.75 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 0 |
Net assets | 5.27M |
NAV | 26.43 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 1.47% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2023-03-09 |