Previous Close | 23.22 |
Open | 23.60 |
Bid | 23.14 x 800 |
Ask | 35.53 x 1000 |
Day's Range | 23.60 - 23.72 |
52 Week Range | 19.79 - 25.68 |
Volume | |
Avg. Volume | 8,061 |
Net Assets | 29.38M |
NAV | 23.49 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 11.36% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.55% |
Inception Date | 2023-11-30 |