Previous close | 25.53 |
Open | 25.54 |
Bid | 25.51 x 1400 |
Ask | 25.55 x 1000 |
Day's range | 25.53 - 25.55 |
52-week range | 25.02 - 25.56 |
Volume | |
Avg. volume | 21,284 |
Net assets | 54.79M |
NAV | 25.50 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 2.62% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.20% |
Inception date | 2023-07-18 |