Previous Close | 23.93 |
Open | 23.70 |
Bid | 15.55 x 800 |
Ask | 35.89 x 800 |
Day's Range | 23.81 - 24.11 |
52 Week Range | 19.12 - 35.28 |
Volume | |
Avg. Volume | 38,537 |
Net Assets | 213.82M |
NAV | 23.72 |
PE Ratio (TTM) | N/A |
Yield | 0.03% |
YTD Daily Total Return | 10.83% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.75% |
Inception Date | 2021-09-14 |