Previous close | 26.31 |
Open | 26.54 |
Bid | 25.96 x 800 |
Ask | 26.62 x 800 |
Day's range | 26.49 - 26.63 |
52-week range | 25.45 - 27.44 |
Volume | |
Avg. volume | 24,408 |
Net assets | 863.14M |
NAV | 26.29 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.34% |
Inception date | 2024-01-17 |