Previous Close | 25.83 |
Open | 25.96 |
Bid | 25.91 x 100 |
Ask | 26.08 x 100 |
Day's Range | 25.96 - 26.04 |
52 Week Range | 24.37 - 27.38 |
Volume | |
Avg. Volume | 3,912 |
Net Assets | 9.55M |
NAV | 25.85 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 2.25% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.27% |
Inception Date | 2023-12-18 |