Previous close | 26.69 |
Open | 26.76 |
Bid | 26.77 x 900 |
Ask | 40.15 x 1800 |
Day's range | 26.78 - 26.80 |
52-week range | 24.42 - 27.35 |
Volume | |
Avg. volume | 1,732 |
Net assets | 2.12M |
NAV | 26.78 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 2.18% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.52% |
Inception date | 2023-10-04 |