Previous close | 25.37 |
Open | 25.40 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 25.39 - 25.40 |
52-week range | 23.67 - 26.74 |
Volume | |
Avg. volume | 393 |
Net assets | 10.66M |
NAV | 25.27 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2024-01-22 |