Previous close | 25.77 |
Open | 25.93 |
Bid | 21.97 x 1200 |
Ask | 38.73 x 1200 |
Day's range | 25.80 - 25.93 |
52-week range | 24.35 - 26.98 |
Volume | |
Avg. volume | 9,477 |
Net assets | 27.4M |
NAV | 25.81 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.59% |
Inception date | 2024-01-03 |