Previous close | 26.05 |
Open | 26.58 |
Bid | 13.21 x 900 |
Ask | 39.63 x 900 |
Day's range | 26.38 - 26.38 |
52-week range | 24.00 - 26.80 |
Volume | |
Avg. volume | 3,385 |
Net assets | 263.98k |
NAV | 26.05 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 2.36% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2023-08-16 |