Previous close | 25.83 |
Open | 25.96 |
Bid | 25.91 x 100 |
Ask | 26.08 x 100 |
Day's range | 25.96 - 26.04 |
52-week range | 24.37 - 27.38 |
Volume | |
Avg. volume | 3,912 |
Net assets | 9.55M |
NAV | 25.92 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 2.77% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.27% |
Inception date | 2023-12-18 |