Previous close | 25.81 |
Open | 25.85 |
Bid | 25.94 x 1000 |
Ask | 26.00 x 1100 |
Day's range | 25.92 - 25.93 |
52-week range | 24.14 - 26.20 |
Volume | |
Avg. volume | 8,447 |
Net assets | 84.07M |
NAV | 25.92 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 1.47% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.79% |
Inception date | 2023-09-21 |