Previous close | 26.53 |
Open | 27.32 |
Bid | 24.66 x 100 |
Ask | 28.38 x 100 |
Day's range | 26.61 - 27.32 |
52-week range | 26.21 - 27.99 |
Volume | |
Avg. volume | 1,678 |
Net assets | 555.83k |
NAV | 26.53 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 2.18% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.35% |
Inception date | 2023-12-12 |