Previous close | 26.00 |
Open | 26.28 |
Bid | 26.31 x 100 |
Ask | 26.14 x 100 |
Day's range | 26.03 - 26.30 |
52-week range | 24.53 - 27.03 |
Volume | |
Avg. volume | 9,405 |
Net assets | 7.29M |
NAV | 25.94 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.05% |
Inception date | 2024-04-29 |