Previous close | 25.16 |
Open | 0.00 |
Bid | 25.26 x N/A |
Ask | 25.41 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 53 |
Net assets | 2.65M |
NAV | 25.33 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 1.75% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2023-07-05 |