Previous close | 23.63 |
Open | 23.69 |
Bid | 11.86 x 1000 |
Ask | 0.00 x 3000 |
Day's range | 23.68 - 23.77 |
52-week range | 21.04 - 23.85 |
Volume | |
Avg. volume | 14,654 |
Net assets | 25.58M |
NAV | 23.68 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 1.99% |
Beta (5Y monthly) | 0.41 |
Expense ratio (net) | 0.60% |
Inception date | 2021-03-31 |