Previous close | 25.33 |
Open | 24.63 |
Bid | 24.79 x 3000 |
Ask | 25.20 x 3000 |
Day's range | 24.87 - 24.87 |
52-week range | 23.58 - 25.00 |
Volume | |
Avg. volume | 97 |
Net assets | 2.4M |
NAV | 24.87 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -5.73% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.59% |
Inception date | 2023-08-08 |