Previous close | 24.98 |
Open | 24.98 |
Bid | 25.04 x 1200 |
Ask | 25.08 x 1200 |
Day's range | 25.06 - 25.06 |
52-week range | 21.13 - 25.11 |
Volume | |
Avg. volume | 614 |
Net assets | 8.79M |
NAV | 25.07 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 3.88% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.60% |
Inception date | 2021-09-30 |