Previous close | 25.28 |
Open | 25.13 |
Bid | 25.08 x 900 |
Ask | 0.00 x 900 |
Day's range | 25.10 - 25.13 |
52-week range | 22.02 - 25.46 |
Volume | |
Avg. volume | 13,795 |
Net assets | 10.67M |
NAV | 25.24 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 5.63% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.58% |
Inception date | 2023-04-25 |