Previous close | 22.67 |
Open | 22.50 |
Bid | 22.75 x N/A |
Ask | 22.89 x N/A |
Day's range | 22.50 - 22.60 |
52-week range | 16.85 - 25.06 |
Volume | |
Avg. volume | 2,140 |
Net assets | 20.26M |
NAV | 24.15 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.35% |
Inception date | 2023-03-31 |