Previous Close | 26.57 |
Open | 26.85 |
Bid | 25.27 x 1000 |
Ask | 25.37 x 0 |
Day's Range | 25.32 - 25.32 |
52 Week Range | 24.95 - 27.32 |
Volume | |
Avg. Volume | 342 |
Net Assets | 3.49M |
NAV | 24.79 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | -13.34% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.75% |
Inception Date | 2023-08-16 |