Previous Close | 23.92 |
Open | 24.10 |
Bid | 24.04 x 800 |
Ask | 24.14 x 900 |
Day's Range | 24.10 - 24.10 |
52 Week Range | 21.06 - 25.09 |
Volume | |
Avg. Volume | 6,720 |
Net Assets | 37.86M |
NAV | 23.91 |
PE Ratio (TTM) | 11.53 |
Yield | 0.00% |
YTD Daily Total Return | 1.10% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.89% |
Inception Date | 2021-09-30 |