Previous close | 26.58 |
Open | 26.66 |
Bid | 0.00 x 900 |
Ask | 41.54 x 900 |
Day's range | 26.56 - 26.66 |
52-week range | 24.32 - 27.08 |
Volume | |
Avg. volume | 16,500 |
Net assets | 25.07M |
NAV | 26.59 |
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 |