Previous close | 25.15 |
Open | 25.08 |
Bid | 25.09 x 1200 |
Ask | 25.20 x 1200 |
Day's range | 25.08 - 25.18 |
52-week range | 24.64 - 25.50 |
Volume | |
Avg. volume | 609 |
Net assets | 2.46M |
NAV | 24.30 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.35% |
Inception date | 2024-05-07 |