Previous Close | 24.84 |
Open | 24.86 |
Bid | 24.87 x 1100 |
Ask | 24.91 x 1100 |
Day's Range | 24.86 - 24.86 |
52 Week Range | 23.29 - 25.34 |
Volume | |
Avg. Volume | 498 |
Net Assets | 743.84k |
NAV | 24.78 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 1.64% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.65% |
Inception Date | 2023-09-19 |