Previous Close | 25.31 |
Open | 25.51 |
Bid | 25.31 x 900 |
Ask | 26.16 x 800 |
Day's Range | 25.49 - 25.80 |
52 Week Range | 20.16 - 29.23 |
Volume | |
Avg. Volume | 18,141 |
Net Assets | 39.96M |
NAV | 25.30 |
PE Ratio (TTM) | 42.45 |
Yield | 0.02% |
YTD Daily Total Return | -3.08% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.76% |
Inception Date | 2022-11-16 |