Previous close | 26.07 |
Open | 26.03 |
Bid | 0.00 x 900 |
Ask | 0.00 x 1400 |
Day's range | 25.60 - 25.60 |
52-week range | 23.94 - 27.54 |
Volume | |
Avg. volume | 0 |
Net assets | 521k |
NAV | 25.58 |
PE ratio (TTM) | 13.24 |
Yield | N/A |
YTD daily total return | -2.92% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.95% |
Inception date | 2022-09-07 |