Previous close | 26.95 |
Open | 26.70 |
Bid | 26.47 x 900 |
Ask | 26.75 x 900 |
Day's range | 26.62 - 26.62 |
52-week range | 22.82 - 27.19 |
Volume | |
Avg. volume | 846 |
Net assets | 3.77M |
NAV | 26.60 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 8.02% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.49% |
Inception date | 2023-08-24 |