Previous close | 25.68 |
Open | 25.65 |
Bid | 25.77 x 900 |
Ask | 25.85 x N/A |
Day's range | 25.82 - 25.82 |
52-week range | 24.89 - 25.90 |
Volume | |
Avg. volume | 33,718 |
Net assets | 13.8M |
NAV | 25.73 |
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 |