Previous close | 24.47 |
Open | 24.18 |
Bid | 0.00 x 1000 |
Ask | 35.83 x 1000 |
Day's range | 23.79 - 24.18 |
52-week range | 16.86 - 25.87 |
Volume | |
Avg. volume | 5,385 |
Net assets | 36.96M |
NAV | 24.49 |
PE ratio (TTM) | N/A |
Yield | 0.78% |
YTD daily total return | 9.37% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2022-03-29 |