Previous close | 26.57 |
Open | 26.64 |
Bid | 26.48 x 100 |
Ask | 26.60 x 100 |
Day's range | 26.53 - 26.64 |
52-week range | 24.37 - 27.38 |
Volume | |
Avg. volume | 3,406 |
Net assets | 9.23M |
NAV | 26.51 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 5.11% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.27% |
Inception date | 2023-12-18 |