Previous close | 26.56 |
Open | 26.55 |
Bid | 13.27 x 900 |
Ask | 26.53 x 1000 |
Day's range | 26.54 - 26.57 |
52-week range | 24.32 - 27.08 |
Volume | |
Avg. volume | 29,934 |
Net assets | 24.8M |
NAV | 26.53 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.65% |
Inception date | 2024-01-31 |