Previous Close | 25.20 |
Open | 25.21 |
Bid | 25.17 x 100 |
Ask | 27.85 x 100 |
Day's Range | 25.21 - 25.21 |
52 Week Range | 25.14 - 26.77 |
Volume | |
Avg. Volume | 8,757 |
Net Assets | 22.72M |
NAV | 25.14 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | -0.33% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.07% |
Inception Date | 2023-12-13 |