Previous close | 25.81 |
Open | 25.82 |
Bid | 19.36 x 900 |
Ask | 32.25 x 800 |
Day's range | 25.78 - 25.82 |
52-week range | 24.97 - 26.01 |
Volume | |
Avg. volume | 13,095 |
Net assets | 50.34M |
NAV | 25.75 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 2.07% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.39% |
Inception date | 2023-07-17 |