Previous Close | 26.33 |
Open | 26.49 |
Bid | 24.72 x 100 |
Ask | 28.42 x 100 |
Day's Range | 26.49 - 26.61 |
52 Week Range | 26.20 - 27.99 |
Volume | |
Avg. Volume | 2,361 |
Net Assets | 555.83k |
NAV | 26.32 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 1.13% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.35% |
Inception Date | 2023-12-12 |