Previous close | 24.46 |
Open | 24.37 |
Bid | 24.63 x 1000 |
Ask | 24.81 x 900 |
Day's range | 24.62 - 24.62 |
52-week range | 22.82 - 25.73 |
Volume | |
Avg. volume | 666 |
Net assets | 3.73M |
NAV | 24.56 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -0.56% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.49% |
Inception date | 2023-08-24 |