Previous Close | 25.10 |
Open | 25.05 |
Bid | 25.00 x 900 |
Ask | 25.05 x 900 |
Day's Range | 25.00 - 25.05 |
52 Week Range | 22.02 - 25.46 |
Volume | |
Avg. Volume | 14,044 |
Net Assets | 10.67M |
NAV | 24.98 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 4.52% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.58% |
Inception Date | 2023-04-25 |