Previous close | 25.70 |
Open | 25.95 |
Bid | 25.94 x 100 |
Ask | 25.99 x 100 |
Day's range | 25.94 - 26.03 |
52-week range | 24.35 - 26.03 |
Volume | |
Avg. volume | 16,900 |
Net assets | 6.16M |
NAV | 25.68 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.65% |
Inception date | 2024-04-10 |