Previous close | 25.70 |
Open | 25.73 |
Bid | 19.24 x 800 |
Ask | 32.04 x 4000 |
Day's range | 25.64 - 25.73 |
52-week range | 23.76 - 25.81 |
Volume | |
Avg. volume | 427,841 |
Net assets | 886.08M |
NAV | 25.58 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 2.26% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.55% |
Inception date | 2023-06-21 |