Previous close | 25.43 |
Open | 25.42 |
Bid | 12.70 x 900 |
Ask | 38.10 x 800 |
Day's range | 25.38 - 25.40 |
52-week range | 24.57 - 25.75 |
Volume | |
Avg. volume | 2,953 |
Net assets | 11.32M |
NAV | 25.36 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -0.09% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.10% |
Inception date | 2023-09-19 |