Previous close | 26.53 |
Open | 26.58 |
Bid | 24.99 x 900 |
Ask | 39.87 x 800 |
Day's range | 26.58 - 26.58 |
52-week range | 24.42 - 27.35 |
Volume | |
Avg. volume | 1,711 |
Net assets | 2.16M |
NAV | 26.56 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 1.41% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.52% |
Inception date | 2023-10-04 |