Previous close | 25.29 |
Open | 25.34 |
Bid | 25.36 x 800 |
Ask | 25.40 x 800 |
Day's range | 25.34 - 25.40 |
52-week range | 24.67 - 25.40 |
Volume | |
Avg. volume | 7,730 |
Net assets | 2.47M |
NAV | 25.28 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.25% |
Inception date | 2024-04-15 |