Previous close | 26.99 |
Open | 26.79 |
Bid | 26.34 x 4000 |
Ask | 0.00 x 1000 |
Day's range | 26.26 - 26.79 |
52-week range | 24.92 - 28.62 |
Volume | |
Avg. volume | 793 |
Net assets | 848.33k |
NAV | 27.04 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 7.08% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.99% |
Inception date | 2023-10-30 |