Previous close | 25.47 |
Open | 25.35 |
Bid | 24.75 x 1200 |
Ask | 38.07 x 1400 |
Day's range | 25.35 - 25.37 |
52-week range | 24.35 - 26.98 |
Volume | |
Avg. volume | 9,644 |
Net assets | 27.4M |
NAV | 25.41 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.59% |
Inception date | 2024-01-03 |