Previous close | 25.22 |
Open | 25.42 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 25.42 - 25.42 |
52-week range | 22.15 - 26.08 |
Volume | |
Avg. volume | 415 |
Net assets | 7.24M |
NAV | 25.19 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.47% |
Inception date | 2024-03-19 |