Previous Close | 26.80 |
Open | 26.66 |
Bid | 26.48 x 800 |
Ask | 26.50 x 1000 |
Day's Range | 26.66 - 26.66 |
52 Week Range | 25.45 - 27.44 |
Volume | |
Avg. Volume | 23,435 |
Net Assets | 863.14M |
NAV | 26.82 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | N/A |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.34% |
Inception Date | 2024-01-17 |