Previous close | 25.47 |
Open | 25.84 |
Bid | 25.86 x 600 |
Ask | 25.93 x 600 |
Day's range | 25.84 - 25.94 |
52-week range | 2.89 - 29.16 |
Volume | |
Avg. volume | 666 |
Net assets | 19.07M |
NAV | 25.87 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -1.73% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2023-08-14 |