Previous close | 26.17 |
Open | 26.81 |
Bid | 26.89 x 800 |
Ask | 26.99 x 800 |
Day's range | 26.75 - 26.81 |
52-week range | 23.56 - 26.81 |
Volume | |
Avg. volume | 6,162 |
Net assets | 19.35M |
NAV | 26.16 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 1.61% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.79% |
Inception date | 2023-09-21 |