Previous close | 26.16 |
Open | 25.92 |
Bid | 13.17 x 2200 |
Ask | 39.51 x 900 |
Day's range | 26.39 - 26.39 |
52-week range | 24.95 - 27.32 |
Volume | |
Avg. volume | 315 |
Net assets | 3.29M |
NAV | 25.98 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -9.16% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2023-08-16 |