Previous close | 25.31 |
Open | 25.27 |
Bid | 0.00 x 1800 |
Ask | 0.00 x 1100 |
Day's range | 25.25 - 25.29 |
52-week range | 24.97 - 25.45 |
Volume | |
Avg. volume | 5,838 |
Net assets | 13.87M |
NAV | 25.25 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.59% |
Inception date | 2024-01-03 |