Previous close | 25.99 |
Open | 25.80 |
Bid | 28.55 x 100 |
Ask | 29.29 x 100 |
Day's range | 25.56 - 25.80 |
52-week range | 25.13 - 29.77 |
Volume | |
Avg. volume | 1,156 |
Net assets | 566.71k |
NAV | 25.89 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.35% |
Inception date | 2024-05-02 |