Previous close | 25.21 |
Open | 25.29 |
Bid | 12.64 x 1200 |
Ask | 37.90 x 1200 |
Day's range | 25.28 - 25.29 |
52-week range | 21.35 - 25.29 |
Volume | |
Avg. volume | 695 |
Net assets | 8.75M |
NAV | 25.26 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 4.50% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.60% |
Inception date | 2021-09-30 |