Previous close | 25.11 |
Open | 25.12 |
Bid | 25.01 x 2900 |
Ask | 25.17 x 800 |
Day's range | 25.12 - 25.13 |
52-week range | 25.01 - 25.25 |
Volume | |
Avg. volume | 260,162 |
Net assets | 335.76M |
NAV | 25.11 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 1.74% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.07% |
Inception date | 2023-06-20 |