Previous close | 24.59 |
Open | 24.53 |
Bid | 24.50 x 100 |
Ask | 24.57 x 100 |
Day's range | 24.53 - 24.53 |
52-week range | 24.18 - 25.27 |
Volume | |
Avg. volume | 3,398 |
Net assets | 3.88M |
NAV | 24.58 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -1.13% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.54% |
Inception date | 2023-12-18 |