Previous Close | 26.04 |
Open | 25.52 |
Bid | 26.05 x 3200 |
Ask | 26.14 x 3000 |
Day's Range | 26.04 - 26.04 |
52 Week Range | 25.12 - 26.12 |
Volume | |
Avg. Volume | 1,162 |
Net Assets | 3.6M |
NAV | 26.06 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | N/A |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.50% |
Inception Date | 2024-01-31 |