Previous close | 25.42 |
Open | 25.41 |
Bid | 0.00 x 800 |
Ask | 38.25 x 800 |
Day's range | 25.41 - 25.54 |
52-week range | 24.78 - 25.60 |
Volume | |
Avg. volume | 8,700 |
Net assets | 10M |
NAV | 25.46 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.10% |
Inception date | 2024-05-22 |