Previous Close | 23.45 |
Open | 23.51 |
Bid | 23.35 x 100 |
Ask | 23.54 x 100 |
Day's Range | 23.48 - 23.51 |
52 Week Range | 20.12 - 24.12 |
Volume | |
Avg. Volume | 9,265 |
Net Assets | 67.03M |
NAV | 23.46 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 8.40% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.55% |
Inception Date | 2023-11-28 |