Previous Close | 23.56 |
Open | 23.72 |
Bid | 23.68 x 2400 |
Ask | 23.70 x 100 |
Day's Range | 23.64 - 23.73 |
52 Week Range | 22.81 - 25.11 |
Volume | |
Avg. Volume | 41,670 |
Net Assets | 167.5M |
NAV | 23.68 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | -3.38% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.07% |
Inception Date | 2023-06-27 |