Previous close | 26.17 |
Open | 26.27 |
Bid | 26.27 x 3200 |
Ask | 26.34 x 2900 |
Day's range | 26.31 - 26.31 |
52-week range | 25.06 - 26.31 |
Volume | |
Avg. volume | 35,129 |
Net assets | 18M |
NAV | 26.21 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.74% |
Inception date | 2024-01-31 |