Previous close | 24.60 |
Open | 24.66 |
Bid | 24.59 x 1000 |
Ask | 24.63 x 1000 |
Day's range | 24.61 - 24.61 |
52-week range | 21.11 - 24.71 |
Volume | |
Avg. volume | 21,404 |
Net assets | 31.94M |
NAV | 24.63 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 6.21% |
Beta (5Y monthly) | 0.42 |
Expense ratio (net) | 0.60% |
Inception date | 2021-03-31 |