Previous Close | 24.56 |
Open | 24.44 |
Bid | 24.74 x 1000 |
Ask | 24.82 x 1000 |
Day's Range | 24.77 - 24.77 |
52 Week Range | 23.96 - 26.30 |
Volume | |
Avg. Volume | 73 |
Net Assets | 5.06M |
NAV | 24.63 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | -4.46% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.49% |
Inception Date | 2023-11-28 |