Previous close | 24.92 |
Open | 24.91 |
Bid | 24.82 x 100 |
Ask | 24.96 x 100 |
Day's range | 24.96 - 24.96 |
52-week range | 24.84 - 26.77 |
Volume | |
Avg. volume | 454 |
Net assets | 22.64M |
NAV | 24.86 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -1.25% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.07% |
Inception date | 2023-12-13 |