Previous Close | 24.11 |
Open | 24.33 |
Bid | 12.17 x 800 |
Ask | 24.65 x 1100 |
Day's Range | 24.19 - 24.33 |
52 Week Range | 19.79 - 25.68 |
Volume | |
Avg. Volume | 7,912 |
Net Assets | 28.9M |
NAV | 23.99 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 13.79% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.55% |
Inception Date | 2023-11-30 |