Previous close | 26.36 |
Open | 26.61 |
Bid | 26.68 x 500 |
Ask | 26.78 x 500 |
Day's range | 26.61 - 26.72 |
52-week range | 24.24 - 27.31 |
Volume | |
Avg. volume | 4,704 |
Net assets | 43.23M |
NAV | 26.37 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 4.38% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.49% |
Inception date | 2023-12-20 |