Previous Close | 25.82 |
Open | 25.72 |
Bid | 24.45 x 800 |
Ask | 40.26 x 800 |
Day's Range | 25.72 - 25.83 |
52 Week Range | 24.32 - 27.08 |
Volume | |
Avg. Volume | 17,131 |
Net Assets | 25.07M |
NAV | 25.77 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | N/A |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.65% |
Inception Date | 2024-01-31 |