Previous close | 25.71 |
Open | 25.76 |
Bid | 0.00 x 0 |
Ask | 25.70 x 100 |
Day's range | 25.67 - 25.76 |
52-week range | 23.57 - 26.84 |
Volume | |
Avg. volume | 326 |
Net assets | 530.93k |
NAV | 25.63 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -0.93% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.35% |
Inception date | 2023-12-07 |