Previous close | 26.26 |
Open | 26.43 |
Bid | 26.42 x 900 |
Ask | 26.44 x 1100 |
Day's range | 26.43 - 26.45 |
52-week range | 25.97 - 27.07 |
Volume | |
Avg. volume | 6,837 |
Net assets | 32.99M |
NAV | 26.41 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 2.80% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.48% |
Inception date | 2023-09-27 |