Previous close | 26.21 |
Open | 26.29 |
Bid | 23.70 x 900 |
Ask | 28.98 x 900 |
Day's range | 26.22 - 26.29 |
52-week range | 22.82 - 26.29 |
Volume | |
Avg. volume | 860 |
Net assets | 3.77M |
NAV | 26.10 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 5.88% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.49% |
Inception date | 2023-08-24 |