Previous close | 25.28 |
Open | 25.21 |
Bid | 0.00 x 800 |
Ask | 0.00 x 900 |
Day's range | 25.24 - 25.55 |
52-week range | 24.72 - 26.49 |
Volume | |
Avg. volume | 3,913 |
Net assets | 14.29M |
NAV | 25.26 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.20% |
Inception date | 2024-01-24 |