Previous Close | 24.92 |
Open | 24.92 |
Bid | 24.76 x 100 |
Ask | 24.91 x 100 |
Day's Range | 24.86 - 24.86 |
52 Week Range | 24.84 - 26.77 |
Volume | |
Avg. Volume | 441 |
Net Assets | 22.64M |
NAV | 24.84 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | -1.23% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.07% |
Inception Date | 2023-12-13 |