Previous close | 23.88 |
Open | 23.69 |
Bid | N/A x N/A |
Ask | N/A x N/A |
Day's range | 23.69 - 23.81 |
52-week range | 20.18 - 25.04 |
Volume | |
Avg. volume | 18,271 |
Net assets | 1.73B |
NAV | 23.96 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 12.95% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.35% |
Inception date | 2019-02-21 |