Previous close | 26.66 |
Open | 26.33 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 900 |
Day's range | 26.67 - 26.67 |
52-week range | 19.96 - 27.30 |
Volume | |
Avg. volume | 149 |
Net assets | 659.09k |
NAV | 25.92 |
PE ratio (TTM) | 20.37 |
Yield | N/A |
YTD daily total return | 6.87% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2022-05-31 |