Previous close | 23.69 |
Open | 23.85 |
Bid | 23.82 x 100 |
Ask | 23.86 x 100 |
Day's range | 23.85 - 23.85 |
52-week range | 20.16 - 25.15 |
Volume | |
Avg. volume | 1,646 |
Net assets | 1.25M |
NAV | 23.84 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 14.62% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.95% |
Inception date | 2023-12-27 |