Previous close | 26.40 |
Open | 26.34 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 26.32 - 26.36 |
52-week range | 24.22 - 26.56 |
Volume | |
Avg. volume | 43,258 |
Net assets | 52.88M |
NAV | 26.38 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.98% |
Inception date | 2024-02-28 |