Previous close | 22.87 |
Open | 0.00 |
Bid | 23.21 x N/A |
Ask | 0.00 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 79 |
Net assets | 14.91M |
NAV | 29.25 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.35% |
Inception date | 2023-01-18 |