Previous Close | 25.47 |
Open | 25.84 |
Bid | 25.86 x 600 |
Ask | 25.93 x 600 |
Day's Range | 25.84 - 25.94 |
52 Week Range | 2.89 - 29.16 |
Volume | |
Avg. Volume | 666 |
Net Assets | 19.07M |
NAV | 25.87 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | -1.73% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.75% |
Inception Date | 2023-08-14 |