Previous Close | 26.17 |
Open | 26.24 |
Bid | 26.10 x 100 |
Ask | 26.24 x 100 |
Day's Range | 26.14 - 26.24 |
52 Week Range | 25.02 - 27.41 |
Volume | |
Avg. Volume | 4,875 |
Net Assets | 1.26M |
NAV | 26.13 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 3.14% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.35% |
Inception Date | 2023-12-14 |