Previous close | 25.06 |
Open | 25.10 |
Bid | 19.08 x N/A |
Ask | 0.00 x N/A |
Day's range | 25.14 - 25.14 |
52-week range | 25.02 - 25.48 |
Volume | |
Avg. volume | 222 |
Net assets | 4.99M |
NAV | 25.07 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -0.05% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.29% |
Inception date | 2023-11-28 |