Previous close | 25.33 |
Open | 24.85 |
Bid | 0.00 x 3000 |
Ask | 32.07 x 3000 |
Day's range | 24.87 - 24.87 |
52-week range | 23.58 - 25.94 |
Volume | |
Avg. volume | 100 |
Net assets | 2.4M |
NAV | 25.65 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -4.04% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.59% |
Inception date | 2023-08-08 |