Previous close | 25.37 |
Open | 24.96 |
Bid | 24.89 x N/A |
Ask | 25.00 x N/A |
Day's range | 24.95 - 24.95 |
52-week range | 23.76 - 26.26 |
Volume | |
Avg. volume | 0 |
Net assets | 519.47k |
NAV | 25.29 |
PE ratio (TTM) | 15.47 |
Yield | N/A |
YTD daily total return | 3.65% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.95% |
Inception date | 2022-09-08 |