Previous close | 26.73 |
Open | 26.89 |
Bid | 26.87 x 100 |
Ask | 34.38 x 200 |
Day's range | 26.88 - 26.90 |
52-week range | 24.67 - 27.42 |
Volume | |
Avg. volume | 11,535 |
Net assets | 14.46M |
NAV | 26.86 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.07% |
Inception date | 2024-06-11 |