Previous close | 26.59 |
Open | 25.94 |
Bid | 0.00 x 2200 |
Ask | 41.70 x 900 |
Day's range | 26.73 - 26.73 |
52-week range | 24.95 - 27.32 |
Volume | |
Avg. volume | 338 |
Net assets | 3.29M |
NAV | 26.41 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -7.64% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2023-08-16 |