Previous close | 26.16 |
Open | 26.02 |
Bid | 26.09 x 100 |
Ask | 26.08 x 100 |
Day's range | 25.98 - 26.10 |
52-week range | 24.35 - 26.73 |
Volume | |
Avg. volume | 15,551 |
Net assets | 6.16M |
NAV | 26.14 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.65% |
Inception date | 2024-04-10 |