Previous close | 25.50 |
Open | 25.80 |
Bid | 25.09 x 1100 |
Ask | 31.88 x 1300 |
Day's range | 25.49 - 25.80 |
52-week range | 23.36 - 26.38 |
Volume | |
Avg. volume | 87,495 |
Net assets | 219.49M |
NAV | 25.52 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 1.29% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.38% |
Inception date | 2023-06-06 |