Previous Close | 25.60 |
Open | 25.62 |
Bid | 10.30 x 800 |
Ask | 41.00 x 900 |
Day's Range | 25.57 - 25.64 |
52 Week Range | 21.50 - 28.12 |
Volume | |
Avg. Volume | 19,053 |
Net Assets | 61.99M |
NAV | 25.61 |
PE Ratio (TTM) | 19.04 |
Yield | N/A |
YTD Daily Total Return | N/A |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.98% |
Inception Date | 2023-01-10 |