Previous close | 25.10 |
Open | 25.05 |
Bid | 25.00 x 900 |
Ask | 25.05 x 900 |
Day's range | 25.00 - 25.05 |
52-week range | 22.02 - 25.46 |
Volume | |
Avg. volume | 14,044 |
Net assets | 10.67M |
NAV | 24.98 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 4.52% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.58% |
Inception date | 2023-04-25 |