Previous close | 25.49 |
Open | 25.49 |
Bid | 0.00 x 2200 |
Ask | 0.00 x 900 |
Day's range | 25.48 - 25.51 |
52-week range | 25.02 - 25.57 |
Volume | |
Avg. volume | 19,404 |
Net assets | 53.56M |
NAV | 25.43 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 2.98% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.20% |
Inception date | 2023-07-18 |