Previous Close | 24.07 |
Open | 24.06 |
Bid | 0.00 x 900 |
Ask | 0.00 x 800 |
Day's Range | 23.98 - 24.06 |
52 Week Range | 20.27 - 25.88 |
Volume | |
Avg. Volume | 496 |
Net Assets | 79.66M |
NAV | 23.94 |
PE Ratio (TTM) | N/A |
Yield | 0.21% |
YTD Daily Total Return | 8.60% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.70% |
Inception Date | 2022-04-22 |