Previous close | 25.98 |
Open | 26.18 |
Bid | 26.36 x 100 |
Ask | 26.45 x 100 |
Day's range | 26.18 - 26.18 |
52-week range | 23.57 - 26.84 |
Volume | |
Avg. volume | 319 |
Net assets | 505.94k |
NAV | 25.95 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 0.27% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.35% |
Inception date | 2023-12-07 |