Previous close | 26.08 |
Open | 25.52 |
Bid | 26.04 x 3200 |
Ask | 26.13 x 3000 |
Day's range | 26.08 - 26.08 |
52-week range | 25.12 - 26.12 |
Volume | |
Avg. volume | 1,044 |
Net assets | 3.6M |
NAV | 26.09 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.50% |
Inception date | 2024-01-31 |