Previous close | 26.71 |
Open | 26.57 |
Bid | 13.39 x 1000 |
Ask | 40.17 x 4000 |
Day's range | 26.75 - 26.75 |
52-week range | 23.67 - 27.42 |
Volume | |
Avg. volume | 965 |
Net assets | 19.43M |
NAV | 26.70 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 0.91% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.88% |
Inception date | 2023-09-25 |