Previous close | 26.81 |
Open | 26.69 |
Bid | 0.00 x 1000 |
Ask | 26.68 x 1000 |
Day's range | 26.64 - 26.69 |
52-week range | 23.96 - 26.95 |
Volume | |
Avg. volume | 77 |
Net assets | 4.93M |
NAV | 26.72 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 2.77% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.49% |
Inception date | 2023-11-28 |