Previous close | 26.31 |
Open | 26.65 |
Bid | 26.19 x 500 |
Ask | 26.80 x 500 |
Day's range | 26.51 - 26.65 |
52-week range | 24.46 - 28.20 |
Volume | |
Avg. volume | 1,829 |
Net assets | 7.75M |
NAV | 26.19 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 1.01% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.00% |
Inception date | 2023-12-06 |