Previous close | 25.84 |
Open | 25.70 |
Bid | 25.47 x 1000 |
Ask | 26.17 x N/A |
Day's range | 25.84 - 25.84 |
52-week range | 24.97 - 28.06 |
Volume | |
Avg. volume | 11,857 |
Net assets | 7.07M |
NAV | 25.84 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.74% |
Inception date | 2024-04-30 |