Previous close | 25.75 |
Open | 25.89 |
Bid | 25.87 x 1000 |
Ask | 26.03 x N/A |
Day's range | 26.00 - 26.00 |
52-week range | 23.68 - 26.14 |
Volume | |
Avg. volume | 183 |
Net assets | 2.52M |
NAV | 26.01 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 8.24% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.65% |
Inception date | 2023-08-21 |