Previous Close | 26.07 |
Open | 26.02 |
Bid | 25.84 x 100 |
Ask | 25.91 x 100 |
Day's Range | 25.82 - 26.02 |
52 Week Range | 23.57 - 26.84 |
Volume | |
Avg. Volume | 275 |
Net Assets | 505.94k |
NAV | 26.06 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | -0.35% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.35% |
Inception Date | 2023-12-07 |