Previous Close | 22.72 |
Open | 23.22 |
Bid | 23.13 x 100 |
Ask | 23.18 x 100 |
Day's Range | 23.22 - 23.22 |
52 Week Range | 20.16 - 25.15 |
Volume | |
Avg. Volume | 1,675 |
Net Assets | 1.25M |
NAV | 22.82 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 11.01% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.95% |
Inception Date | 2023-12-27 |