Previous close | 24.94 |
Open | 25.18 |
Bid | 25.10 x 100 |
Ask | 23.50 x 100 |
Day's range | 25.18 - 25.39 |
52-week range | 21.59 - 25.40 |
Volume | |
Avg. volume | 5,189 |
Net assets | 3.29M |
NAV | 24.94 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.99% |
Inception date | 2024-07-22 |