Previous close | 25.03 |
Open | 25.41 |
Bid | 25.37 x 1000 |
Ask | 25.43 x 1000 |
Day's range | 25.37 - 25.41 |
52-week range | 24.14 - 25.60 |
Volume | |
Avg. volume | 8,009 |
Net assets | 82.58M |
NAV | 25.45 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -0.15% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.79% |
Inception date | 2023-09-21 |