Previous close | 26.18 |
Open | 27.36 |
Bid | 25.76 x 1000 |
Ask | 25.92 x N/A |
Day's range | 26.18 - 26.18 |
52-week range | 23.68 - 27.36 |
Volume | |
Avg. volume | 195 |
Net assets | 2.52M |
NAV | 26.17 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 8.98% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.65% |
Inception date | 2023-08-21 |