Previous close | 26.55 |
Open | 26.42 |
Bid | 24.75 x 1300 |
Ask | 29.97 x 1800 |
Day's range | 26.40 - 26.42 |
52-week range | 24.35 - 26.98 |
Volume | |
Avg. volume | 2,559 |
Net assets | 26.68M |
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) | 0.59% |
Inception date | 2024-01-03 |