Previous Close | 25.21 |
Open | 24.76 |
Bid | 26.32 x 1000 |
Ask | 26.44 x 1000 |
Day's Range | 26.10 - 26.10 |
52 Week Range | 21.63 - 27.31 |
Volume | |
Avg. Volume | 95 |
Net Assets | 11.13M |
NAV | 26.07 |
PE Ratio (TTM) | N/A |
Yield | 0.77% |
YTD Daily Total Return | 4.02% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.69% |
Inception Date | 2023-04-28 |