Previous close | 26.46 |
Open | 26.87 |
Bid | 26.65 x N/A |
Ask | 27.09 x N/A |
Day's range | 26.60 - 26.94 |
52-week range | 21.75 - 26.96 |
Volume | |
Avg. volume | 580 |
Net assets | 11.47M |
NAV | 24.78 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.00% |
Inception date | 2022-12-05 |