Previous Close | 25.29 |
Open | 25.52 |
Bid | 25.33 x 100 |
Ask | 25.45 x 100 |
Day's Range | 25.35 - 25.52 |
52 Week Range | 24.37 - 27.38 |
Volume | |
Avg. Volume | 4,201 |
Net Assets | 9.55M |
NAV | 25.35 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 0.47% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.27% |
Inception Date | 2023-12-18 |