Previous close | 25.41 |
Open | 25.22 |
Bid | 25.06 x 100 |
Ask | 25.11 x 100 |
Day's range | 25.02 - 25.23 |
52-week range | 24.22 - 26.30 |
Volume | |
Avg. volume | 54,920 |
Net assets | 50.97M |
NAV | 25.41 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.98% |
Inception date | 2024-02-28 |