Previous close | 25.95 |
Open | 26.17 |
Bid | 24.00 x 1000 |
Ask | 26.19 x 1100 |
Day's range | 26.11 - 26.19 |
52-week range | 24.14 - 26.20 |
Volume | |
Avg. volume | 8,480 |
Net assets | 84.07M |
NAV | 25.91 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 2.00% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.79% |
Inception date | 2023-09-21 |