Previous close | 25.96 |
Open | 25.84 |
Bid | 13.02 x 1000 |
Ask | 39.06 x 900 |
Day's range | 26.09 - 26.13 |
52-week range | 22.82 - 26.13 |
Volume | |
Avg. volume | 695 |
Net assets | 3.77M |
NAV | 26.11 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 5.56% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.49% |
Inception date | 2023-08-24 |