Previous close | 26.47 |
Open | 26.36 |
Bid | 26.07 x 1200 |
Ask | 26.13 x 1200 |
Day's range | 26.29 - 26.33 |
52-week range | 24.35 - 26.98 |
Volume | |
Avg. volume | 8,714 |
Net assets | 26.68M |
NAV | 26.47 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.59% |
Inception date | 2024-01-03 |