Previous Close | 24.97 |
Open | 24.96 |
Bid | 24.96 x 1200 |
Ask | 27.48 x 1200 |
Day's Range | 24.96 - 24.99 |
52 Week Range | 24.44 - 25.22 |
Volume | |
Avg. Volume | 3,925 |
Net Assets | 9.31M |
NAV | 24.97 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 3.34% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.79% |
Inception Date | 2023-12-29 |