Previous Close | 25.48 |
Open | 25.89 |
Bid | 25.91 x 100 |
Ask | 26.00 x 100 |
Day's Range | 25.87 - 25.95 |
52 Week Range | 25.02 - 27.41 |
Volume | |
Avg. Volume | 5,418 |
Net Assets | 1.34M |
NAV | 25.88 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 2.24% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.35% |
Inception Date | 2023-12-14 |