Previous close | 25.07 |
Open | 25.08 |
Bid | 0.00 x 2900 |
Ask | 0.00 x 1800 |
Day's range | 25.07 - 25.09 |
52-week range | 25.01 - 25.25 |
Volume | |
Avg. volume | 305,304 |
Net assets | 382.93M |
NAV | 25.07 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 1.99% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.07% |
Inception date | 2023-06-20 |