Previous close | 25.42 |
Open | 25.79 |
Bid | 25.79 x 1300 |
Ask | 26.50 x 1000 |
Day's range | 25.58 - 25.90 |
52-week range | 20.16 - 29.23 |
Volume | |
Avg. volume | 19,185 |
Net assets | 39.96M |
NAV | 25.38 |
PE ratio (TTM) | 42.62 |
Yield | 0.02% |
YTD daily total return | -1.72% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.76% |
Inception date | 2022-11-16 |