Previous close | 24.95 |
Open | 24.97 |
Bid | 25.00 x 100 |
Ask | 25.10 x 100 |
Day's range | 24.97 - 25.03 |
52-week range | 23.67 - 26.74 |
Volume | |
Avg. volume | 441 |
Net assets | 10.66M |
NAV | 24.90 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2024-01-22 |