Previous close | 26.50 |
Open | 26.04 |
Bid | 24.45 x 800 |
Ask | 25.74 x 800 |
Day's range | 25.66 - 26.01 |
52-week range | 24.32 - 27.08 |
Volume | |
Avg. volume | 29,040 |
Net assets | 24.8M |
NAV | 26.11 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.65% |
Inception date | 2024-01-31 |