Previous Close | 24.94 |
Open | 25.18 |
Bid | 24.98 x 1000 |
Ask | 25.13 x N/A |
Day's Range | 24.99 - 24.99 |
52 Week Range | 23.68 - 26.14 |
Volume | |
Avg. Volume | 170 |
Net Assets | 2.42M |
NAV | 24.95 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 4.03% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.65% |
Inception Date | 2023-08-21 |