Previous close | 25.17 |
Open | 25.29 |
Bid | 25.25 x 1400 |
Ask | 25.33 x N/A |
Day's range | 25.29 - 25.34 |
52-week range | 24.89 - 25.90 |
Volume | |
Avg. volume | 41,107 |
Net assets | 23.1M |
NAV | 25.17 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.85% |
Inception date | 2024-02-29 |