Previous Close | 25.27 |
Open | 25.36 |
Bid | 25.23 x 1000 |
Ask | 25.33 x 4000 |
Day's Range | 25.36 - 25.36 |
52 Week Range | 22.92 - 27.27 |
Volume | |
Avg. Volume | 1,146 |
Net Assets | 700.65k |
NAV | 25.51 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | -0.94% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.99% |
Inception Date | 2023-10-26 |