Previous Close | 26.94 |
Open | 26.98 |
Bid | 0.00 x 3000 |
Ask | 0.00 x 3000 |
Day's Range | 26.92 - 26.93 |
52 Week Range | 22.92 - 27.84 |
Volume | |
Avg. Volume | 1,065 |
Net Assets | 1.38M |
NAV | 26.91 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 8.89% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.99% |
Inception Date | 2023-10-26 |