Previous close | 25.79 |
Open | 26.30 |
Bid | 0.00 x 0 |
Ask | 26.39 x 100 |
Day's range | 26.35 - 26.35 |
52-week range | 22.50 - 26.60 |
Volume | |
Avg. volume | 355 |
Net assets | 2.03M |
NAV | 26.19 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.89% |
Inception date | 2024-01-10 |