Previous close | 25.56 |
Open | 25.56 |
Bid | 25.36 x 1300 |
Ask | 26.50 x 1200 |
Day's range | 25.35 - 25.53 |
52-week range | 24.85 - 25.75 |
Volume | |
Avg. volume | 162,432 |
Net assets | 162.15M |
NAV | 25.30 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.50% |
Inception date | 2024-06-28 |