Previous Close | 25.27 |
Open | 25.29 |
Bid | 25.32 x 1000 |
Ask | 25.38 x 800 |
Day's Range | 25.27 - 25.27 |
52 Week Range | 25.14 - 25.50 |
Volume | |
Avg. Volume | 8,976 |
Net Assets | 22.72M |
NAV | 25.23 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | -0.06% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.07% |
Inception Date | 2023-12-13 |