Previous close | 23.99 |
Open | 24.11 |
Bid | 24.10 x 6400 |
Ask | 24.40 x 6400 |
Day's range | 23.94 - 24.32 |
52-week range | 21.48 - 26.66 |
Volume | |
Avg. volume | 32,282 |
Net assets | 2.58M |
NAV | 24.26 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.15% |
Inception date | 2024-03-15 |