Previous close | 25.80 |
Open | 25.64 |
Bid | 25.59 x 100 |
Ask | 25.67 x 100 |
Day's range | 25.64 - 25.64 |
52-week range | 24.35 - 25.80 |
Volume | |
Avg. volume | 17,811 |
Net assets | 6.16M |
NAV | 25.76 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.65% |
Inception date | 2024-04-10 |