Previous close | 25.26 |
Open | 25.40 |
Bid | 0.00 x 1300 |
Ask | 25.41 x 1300 |
Day's range | 25.39 - 25.39 |
52-week range | 25.04 - 25.42 |
Volume | |
Avg. volume | 32,658 |
Net assets | 30.13M |
NAV | 25.34 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.52% |
Inception date | 2024-05-01 |