Previous close | 25.81 |
Open | 26.46 |
Bid | 26.00 x 900 |
Ask | 26.50 x 900 |
Day's range | 26.41 - 26.50 |
52-week range | 20.16 - 29.23 |
Volume | |
Avg. volume | 18,911 |
Net assets | 33.91M |
NAV | 26.46 |
PE ratio (TTM) | 43.75 |
Yield | 0.03% |
YTD daily total return | 1.43% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.76% |
Inception date | 2022-11-16 |