Previous Close | 23.39 |
Open | 23.29 |
Bid | 23.55 x 900 |
Ask | 23.65 x 3000 |
Day's Range | 23.60 - 23.60 |
52 Week Range | 21.95 - 26.08 |
Volume | |
Avg. Volume | 1,191 |
Net Assets | 6.71M |
NAV | 23.28 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | -9.04% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.65% |
Inception Date | 2023-12-20 |