Previous Close | 26.56 |
Open | 26.55 |
Bid | 13.27 x 900 |
Ask | 26.53 x 1000 |
Day's Range | 26.54 - 26.57 |
52 Week Range | 24.32 - 27.08 |
Volume | |
Avg. Volume | 29,934 |
Net Assets | 24.8M |
NAV | 26.53 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | N/A |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.65% |
Inception Date | 2024-01-31 |