Previous close | 26.58 |
Open | 26.59 |
Bid | 0.00 x 1200 |
Ask | 0.00 x 1200 |
Day's range | 26.58 - 26.63 |
52-week range | 24.35 - 26.98 |
Volume | |
Avg. volume | 8,672 |
Net assets | 26.68M |
NAV | 26.56 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.59% |
Inception date | 2024-01-03 |