Previous close | 24.96 |
Open | 24.89 |
Bid | 24.87 x 100 |
Ask | 24.98 x 100 |
Day's range | 24.84 - 24.84 |
52-week range | 24.84 - 26.77 |
Volume | |
Avg. volume | 453 |
Net assets | 22.64M |
NAV | 24.85 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -1.07% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.07% |
Inception date | 2023-12-13 |