Previous close | 26.42 |
Open | 26.42 |
Bid | 26.78 x 0 |
Ask | 26.83 x 0 |
Day's range | 26.42 - 26.42 |
52-week range | 22.45 - 26.42 |
Volume | |
Avg. volume | 0 |
Net assets | 1.16B |
NAV | N/A |
PE ratio (TTM) | 14.46 |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.12% |
Inception date | 2024-01-16 |