Previous close | 23.78 |
Open | 23.87 |
Bid | 23.94 x 100 |
Ask | 24.02 x 100 |
Day's range | 23.87 - 24.00 |
52-week range | 23.67 - 26.74 |
Volume | |
Avg. volume | 2,447 |
Net assets | 11.47M |
NAV | 23.92 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2024-01-22 |