Previous close | 25.17 |
Open | 25.35 |
Bid | 25.16 x 1000 |
Ask | 25.19 x 1000 |
Day's range | 25.19 - 25.20 |
52-week range | 24.06 - 25.25 |
Volume | |
Avg. volume | 10,142 |
Net assets | 5.47M |
NAV | 25.17 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.28% |
Inception date | 2024-04-09 |