Previous Close | 24.62 |
Open | 24.05 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's Range | 24.00 - 24.00 |
52 Week Range | 20.16 - 25.15 |
Volume | |
Avg. Volume | 1,721 |
Net Assets | 2.31M |
NAV | 24.08 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 15.33% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.95% |
Inception Date | 2023-12-27 |