Previous Close | 23.84 |
Open | 23.91 |
Bid | 23.87 x 1000 |
Ask | 24.01 x 1100 |
Day's Range | 23.91 - 23.93 |
52 Week Range | 22.52 - 25.41 |
Volume | |
Avg. Volume | 331 |
Net Assets | 26.38M |
NAV | 23.91 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 3.64% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 1.10% |
Inception Date | 2023-04-17 |