Previous close | 25.41 |
Open | 25.66 |
Bid | 12.84 x 900 |
Ask | 38.52 x 900 |
Day's range | 25.66 - 25.68 |
52-week range | 24.72 - 26.49 |
Volume | |
Avg. volume | 3,862 |
Net assets | 14.29M |
NAV | 25.43 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.20% |
Inception date | 2024-01-24 |