Previous close | 25.86 |
Open | 26.04 |
Bid | 26.25 x 900 |
Ask | 26.41 x 1000 |
Day's range | 26.06 - 26.06 |
52-week range | 24.36 - 26.92 |
Volume | |
Avg. volume | 98 |
Net assets | 779.73k |
NAV | 26.29 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 1.76% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.85% |
Inception date | 2023-04-25 |