Previous Close | 26.07 |
Open | 26.03 |
Bid | 0.00 x 900 |
Ask | 0.00 x 1400 |
Day's Range | 25.60 - 25.60 |
52 Week Range | 23.94 - 27.54 |
Volume | |
Avg. Volume | 0 |
Net Assets | 521k |
NAV | 25.58 |
PE Ratio (TTM) | 13.24 |
Yield | N/A |
YTD Daily Total Return | -2.92% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.95% |
Inception Date | 2022-09-07 |