Previous Close | 24.50 |
Open | 24.46 |
Bid | 24.47 x 3200 |
Ask | 24.56 x 3000 |
Day's Range | 24.46 - 24.50 |
52 Week Range | 24.39 - 25.26 |
Volume | |
Avg. Volume | 4,936 |
Net Assets | 24.91M |
NAV | 24.51 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | -0.77% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.79% |
Inception Date | 2023-03-31 |