Previous close | 25.99 |
Open | 26.22 |
Bid | 26.13 x 500 |
Ask | 26.22 x 500 |
Day's range | 26.18 - 26.22 |
52-week range | 24.24 - 27.31 |
Volume | |
Avg. volume | 10,133 |
Net assets | 45.96M |
NAV | 26.18 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 3.64% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.49% |
Inception date | 2023-12-20 |