Previous Close | 25.73 |
Open | 25.69 |
Bid | 25.67 x 3200 |
Ask | 25.74 x 2900 |
Day's Range | 25.69 - 25.69 |
52 Week Range | 25.06 - 26.02 |
Volume | |
Avg. Volume | 65,604 |
Net Assets | 60.38M |
NAV | 25.71 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | N/A |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.74% |
Inception Date | 2024-01-31 |