Previous close | 24.93 |
Open | 25.07 |
Bid | 24.95 x N/A |
Ask | 24.99 x 1100 |
Day's range | 24.92 - 25.04 |
52-week range | 23.37 - 25.90 |
Volume | |
Avg. volume | 18,203 |
Net assets | 29.86M |
NAV | 24.71 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.72% |
Inception date | 2024-04-03 |