Previous close | 25.61 |
Open | 25.73 |
Bid | 25.80 x 100 |
Ask | 25.84 x 100 |
Day's range | 25.73 - 25.85 |
52-week range | 24.53 - 25.85 |
Volume | |
Avg. volume | 11,500 |
Net assets | 246.12k |
NAV | 25.55 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.05% |
Inception date | 2024-04-29 |