Previous close | 24.56 |
Open | 24.44 |
Bid | 24.74 x 1000 |
Ask | 24.82 x 1000 |
Day's range | 24.77 - 24.77 |
52-week range | 23.96 - 26.30 |
Volume | |
Avg. volume | 73 |
Net assets | 5.06M |
NAV | 24.63 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -4.46% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.49% |
Inception date | 2023-11-28 |