Previous Close | 24.96 |
Open | 24.85 |
Bid | 24.81 x 100 |
Ask | 24.86 x 100 |
Day's Range | 24.85 - 24.85 |
52 Week Range | 23.70 - 26.21 |
Volume | |
Avg. Volume | 718 |
Net Assets | 41.19M |
NAV | 25.00 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | -3.23% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.35% |
Inception Date | 2023-09-19 |