Previous Close | 25.65 |
Open | 25.94 |
Bid | 26.06 x 2200 |
Ask | 26.17 x 900 |
Day's Range | 25.94 - 25.94 |
52 Week Range | 24.95 - 27.32 |
Volume | |
Avg. Volume | 365 |
Net Assets | 3.49M |
NAV | 25.35 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | -11.39% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.75% |
Inception Date | 2023-08-16 |