Previous Close | 25.68 |
Open | 25.78 |
Bid | 0.00 x 800 |
Ask | 40.18 x 1000 |
Day's Range | 25.58 - 25.78 |
52 Week Range | 23.36 - 26.38 |
Volume | |
Avg. Volume | 90,227 |
Net Assets | 219.49M |
NAV | 25.61 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 1.65% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.38% |
Inception Date | 2023-06-06 |