Previous Close | 25.54 |
Open | 25.54 |
Bid | 0.00 x 1000 |
Ask | 37.92 x 800 |
Day's Range | 25.10 - 25.62 |
52 Week Range | 23.72 - 26.13 |
Volume | |
Avg. Volume | 0 |
Net Assets | 8.36M |
NAV | 25.74 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 0.43% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 1.25% |
Inception Date | 2022-01-31 |