Previous Close | 26.00 |
Open | 25.50 |
Bid | 19.63 x 1000 |
Ask | 40.37 x N/A |
Day's Range | 25.87 - 25.87 |
52 Week Range | 23.68 - 27.36 |
Volume | |
Avg. Volume | 200 |
Net Assets | 2.59M |
NAV | 25.87 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 7.70% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.65% |
Inception Date | 2023-08-21 |