Previous close | 26.72 |
Open | 26.75 |
Bid | 0.00 x 1000 |
Ask | 27.51 x 1100 |
Day's range | 26.63 - 26.75 |
52-week range | 24.14 - 27.19 |
Volume | |
Avg. volume | 8,772 |
Net assets | 84.07M |
NAV | 26.84 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 5.05% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.79% |
Inception date | 2023-09-21 |