Previous Close | 24.56 |
Open | 24.44 |
Bid | 26.38 x 1000 |
Ask | 26.44 x 1000 |
Day's Range | 26.41 - 26.41 |
52 Week Range | 23.96 - 26.41 |
Volume | |
Avg. Volume | 72 |
Net Assets | 4.93M |
NAV | 26.27 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 1.88% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.49% |
Inception Date | 2023-11-28 |