Previous close | 25.25 |
Open | 25.31 |
Bid | 25.31 x 1100 |
Ask | 25.33 x 800 |
Day's range | 25.27 - 25.33 |
52-week range | 24.92 - 26.16 |
Volume | |
Avg. volume | 388,548 |
Net assets | 667.04M |
NAV | 25.25 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -1.18% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.59% |
Inception date | 2023-12-05 |