Previous close | 25.66 |
Open | 25.50 |
Bid | 19.53 x 1000 |
Ask | 32.10 x N/A |
Day's range | 25.73 - 25.73 |
52-week range | 23.68 - 27.36 |
Volume | |
Avg. volume | 200 |
Net assets | 2.52M |
NAV | 25.56 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 6.83% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.65% |
Inception date | 2023-08-21 |