Previous close | 26.49 |
Open | 26.82 |
Bid | 26.79 x 100 |
Ask | 26.90 x 100 |
Day's range | 26.82 - 26.89 |
52-week range | 25.25 - 29.21 |
Volume | |
Avg. volume | 1,119 |
Net assets | 1.39M |
NAV | 26.78 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 1.13% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.35% |
Inception date | 2023-12-07 |