Previous Close | 25.04 |
Open | 25.01 |
Bid | 24.97 x 100 |
Ask | 25.09 x 100 |
Day's Range | 25.01 - 25.01 |
52 Week Range | 24.82 - 26.77 |
Volume | |
Avg. Volume | 420 |
Net Assets | 22.32M |
NAV | 25.00 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | -0.50% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.07% |
Inception Date | 2023-12-13 |