Previous Close | 25.60 |
Open | 25.69 |
Bid | 25.65 x 100 |
Ask | 25.72 x 100 |
Day's Range | 25.66 - 26.32 |
52 Week Range | 24.53 - 26.32 |
Volume | |
Avg. Volume | 13,557 |
Net Assets | 246.12k |
NAV | 25.48 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | N/A |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 1.05% |
Inception Date | 2024-04-29 |