Previous close | 26.50 |
Open | 26.64 |
Bid | 26.62 x 1100 |
Ask | 26.67 x 1300 |
Day's range | 26.64 - 26.67 |
52-week range | 22.82 - 28.09 |
Volume | |
Avg. volume | 6,642 |
Net assets | 13.94M |
NAV | 26.74 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -0.68% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.69% |
Inception date | 2023-10-04 |