Previous Close | 23.66 |
Open | 24.00 |
Bid | 0.00 x 900 |
Ask | 0.00 x 2900 |
Day's Range | 24.00 - 24.00 |
52 Week Range | 21.95 - 26.08 |
Volume | |
Avg. Volume | 5,650 |
Net Assets | 6.43M |
NAV | 23.99 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | -8.49% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.65% |
Inception Date | 2023-12-20 |