Previous Close | 26.72 |
Open | 26.69 |
Bid | 26.71 x 1000 |
Ask | 26.84 x 1000 |
Day's Range | 26.77 - 26.77 |
52 Week Range | 24.28 - 27.65 |
Volume | |
Avg. Volume | 249 |
Net Assets | 28.98M |
NAV | 26.74 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 3.24% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 1.10% |
Inception Date | 2023-04-17 |