Previous close | 25.21 |
Open | 25.21 |
Bid | 24.38 x 100 |
Ask | 24.52 x 100 |
Day's range | 24.32 - 24.52 |
52-week range | 23.51 - 26.07 |
Volume | |
Avg. volume | 2,013 |
Net assets | 241.73k |
NAV | 24.45 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.95% |
Inception date | 2024-02-28 |