Previous close | 24.97 |
Open | 25.38 |
Bid | 18.96 x 1100 |
Ask | 31.58 x 1000 |
Day's range | 25.24 - 25.38 |
52-week range | 22.52 - 27.53 |
Volume | |
Avg. volume | 614 |
Net assets | 26.61M |
NAV | 24.94 |
PE ratio (TTM) | N/A |
Yield | 0.85% |
YTD daily total return | 8.12% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.07% |
Inception date | 2023-04-17 |