Previous close | 23.65 |
Open | 23.70 |
Bid | 23.59 x 100 |
Ask | 23.76 x 100 |
Day's range | 23.68 - 23.70 |
52-week range | 23.42 - 26.07 |
Volume | |
Avg. volume | 1,840 |
Net assets | 494.01k |
NAV | 23.65 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.95% |
Inception date | 2024-02-28 |