Previous close | 25.36 |
Open | 25.74 |
Bid | 25.73 x 2200 |
Ask | 25.74 x 900 |
Day's range | 25.74 - 25.74 |
52-week range | 24.95 - 27.32 |
Volume | |
Avg. volume | 365 |
Net assets | 3.49M |
NAV | 25.18 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -11.93% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2023-08-16 |