Previous close | 26.72 |
Open | 26.69 |
Bid | 26.71 x 1000 |
Ask | 26.84 x 1000 |
Day's range | 26.77 - 26.77 |
52-week range | 24.28 - 27.65 |
Volume | |
Avg. volume | 249 |
Net assets | 28.98M |
NAV | 26.61 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 2.68% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.10% |
Inception date | 2023-04-17 |