Previous close | 25.04 |
Open | 25.01 |
Bid | 24.97 x 100 |
Ask | 25.09 x 100 |
Day's range | 25.01 - 25.01 |
52-week range | 24.82 - 26.77 |
Volume | |
Avg. volume | 419 |
Net assets | 22.32M |
NAV | 24.98 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -0.62% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.07% |
Inception date | 2023-12-13 |