Previous close | 25.21 |
Open | 24.76 |
Bid | 24.94 x 1000 |
Ask | 25.03 x 1000 |
Day's range | 24.97 - 24.97 |
52-week range | 21.63 - 27.31 |
Volume | |
Avg. volume | 95 |
Net assets | 11.59M |
NAV | 24.65 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -1.57% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.69% |
Inception date | 2023-04-28 |