Previous close | 24.41 |
Open | 24.80 |
Bid | 24.66 x 100 |
Ask | 24.79 x 100 |
Day's range | 24.66 - 24.86 |
52-week range | 19.11 - 25.45 |
Volume | |
Avg. volume | 4,251 |
Net assets | 26.35M |
NAV | 24.16 |
PE ratio (TTM) | 25.31 |
Yield | 0.00% |
YTD daily total return | 8.39% |
Beta (5Y monthly) | 1.52 |
Expense ratio (net) | 0.65% |
Inception date | 2018-11-06 |