Previous close | 24.80 |
Open | 24.76 |
Bid | 0.00 x 0 |
Ask | 24.79 x 100 |
Day's range | 24.76 - 24.76 |
52-week range | 24.05 - 25.77 |
Volume | |
Avg. volume | 1,315 |
Net assets | 1.21M |
NAV | 24.72 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.90% |
Inception date | 2024-02-13 |