Previous Close | 24.51 |
Open | 24.59 |
Bid | 0.00 x 800 |
Ask | 0.00 x 900 |
Day's Range | 24.59 - 24.70 |
52 Week Range | 21.06 - 25.09 |
Volume | |
Avg. Volume | 6,553 |
Net Assets | 35.46M |
NAV | 24.65 |
PE Ratio (TTM) | 11.81 |
Yield | 0.00% |
YTD Daily Total Return | 4.31% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.89% |
Inception Date | 2021-09-30 |