Previous close | 25.88 |
Open | 25.95 |
Bid | 0.00 x 900 |
Ask | 40.43 x 900 |
Day's range | 25.91 - 25.91 |
52-week range | 24.97 - 26.01 |
Volume | |
Avg. volume | 20,152 |
Net assets | 58.94M |
NAV | 25.83 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 3.08% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.40% |
Inception date | 2023-07-17 |