Previous Close | 23.63 |
Open | 23.54 |
Bid | 23.42 x 900 |
Ask | 23.49 x 900 |
Day's Range | 23.46 - 23.54 |
52 Week Range | 20.75 - 26.69 |
Volume | |
Avg. Volume | 5,187 |
Net Assets | 43.66M |
NAV | 23.65 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | -5.07% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.89% |
Inception Date | 2023-08-28 |