Previous Close | 25.2900 |
Open | 25.2850 |
Bid | 22.6000 x 100 |
Ask | 27.8200 x 100 |
Day's Range | 25.2500 - 25.3200 |
52 Week Range | 24.6900 - 26.7700 |
Volume | |
Avg. Volume | 835 |
Net Assets | 22.86M |
NAV | 25.19 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 1.72% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.07% |
Inception Date | 2023-12-13 |