Previous Close | 24.84 |
Open | 24.84 |
Bid | 24.83 x 1000 |
Ask | 24.89 x 1200 |
Day's Range | 24.84 - 24.88 |
52 Week Range | 24.44 - 25.22 |
Volume | |
Avg. Volume | 4,553 |
Net Assets | 9.3M |
NAV | 24.85 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 2.91% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.79% |
Inception Date | 2023-12-29 |