Previous close | 24.77 |
Open | 24.72 |
Bid | 24.02 x N/A |
Ask | 24.06 x N/A |
Day's range | 23.96 - 24.81 |
52-week range | 15.60 - 27.47 |
Volume | |
Avg. volume | 152,576 |
Net assets | 267.13M |
NAV | 22.54 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 6.88% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.35% |
Inception date | 2020-12-01 |