Previous close | 25.23 |
Open | 25.16 |
Bid | 24.98 x 500 |
Ask | 25.16 x 700 |
Day's range | 25.08 - 25.18 |
52-week range | 24.39 - 25.76 |
Volume | |
Avg. volume | 324,434 |
Net assets | 130.41M |
NAV | 25.23 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2024-04-30 |