Previous Close | 25.10 |
Open | N/A |
Bid | 22.80 x N/A |
Ask | 29.90 x N/A |
Day's Range | 26.51 - 26.51 |
52 Week Range | 24.23 - 27.95 |
Volume | |
Avg. Volume | 0 |
Net Assets | 534.41k |
NAV | 26.37 |
PE Ratio (TTM) | 9.62 |
Yield | N/A |
YTD Daily Total Return | 6.97% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.95% |
Inception Date | 2022-09-07 |