Previous Close | 22.84 |
Open | 22.72 |
Bid | 0.00 x 800 |
Ask | 0.00 x 900 |
Day's Range | 22.72 - 22.96 |
52 Week Range | 20.75 - 26.69 |
Volume | |
Avg. Volume | 5,770 |
Net Assets | 51.94M |
NAV | 22.96 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | -7.87% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.89% |
Inception Date | 2023-08-28 |