Previous close | 25.55 |
Open | 25.78 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1400 |
Day's range | 25.86 - 25.86 |
52-week range | 22.30 - 27.10 |
Volume | |
Avg. volume | 7,183 |
Net assets | 3.87M |
NAV | 26.28 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.95% |
Inception date | 2022-01-27 |