Previous Close | 24.39 |
Open | 24.49 |
Bid | 24.45 x 100 |
Ask | 24.53 x 100 |
Day's Range | 24.49 - 24.49 |
52 Week Range | 24.18 - 25.27 |
Volume | |
Avg. Volume | 3,532 |
Net Assets | 3.96M |
NAV | 24.39 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | -1.94% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.54% |
Inception Date | 2023-12-18 |