Previous Close | 25.82 |
Open | 25.58 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's Range | 25.24 - 25.58 |
52 Week Range | 23.57 - 26.84 |
Volume | |
Avg. Volume | 327 |
Net Assets | 530.93k |
NAV | 25.80 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | -0.35% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.35% |
Inception Date | 2023-12-07 |