Previous close | 26.57 |
Open | 0.00 |
Bid | 26.73 x N/A |
Ask | 26.90 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 354 |
Net assets | 10.21M |
NAV | 26.36 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -7.71% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2023-12-05 |