Previous close | 26.21 |
Open | 26.19 |
Bid | 26.19 x 100 |
Ask | 26.26 x 100 |
Day's range | 26.19 - 26.27 |
52-week range | 25.02 - 27.41 |
Volume | |
Avg. volume | 4,686 |
Net assets | 1.26M |
NAV | 26.19 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 3.29% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.35% |
Inception date | 2023-12-14 |