Previous close | 26.48 |
Open | 26.36 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1000 |
Day's range | 26.38 - 26.38 |
52-week range | 25.56 - 30.06 |
Volume | |
Avg. volume | 0 |
Net assets | 7.8M |
NAV | 26.36 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -3.05% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.06% |
Inception date | 2022-04-07 |