Previous close | 25.95 |
Open | 26.14 |
Bid | 26.13 x N/A |
Ask | 26.20 x N/A |
Day's range | 26.14 - 26.16 |
52-week range | 20.99 - 26.16 |
Volume | |
Avg. volume | 220 |
Net assets | N/A |
NAV | 30.12 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.15% |
Inception date | 2023-05-19 |