Previous close | 24.86 |
Open | 25.04 |
Bid | 25.18 x 1000 |
Ask | 25.38 x 900 |
Day's range | 25.26 - 25.26 |
52-week range | 22.82 - 25.73 |
Volume | |
Avg. volume | 716 |
Net assets | 3.73M |
NAV | 24.92 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 0.92% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.49% |
Inception date | 2023-08-24 |