Previous Close | 26.35 |
Open | 26.52 |
Bid | 26.50 x 1100 |
Ask | 26.51 x 1100 |
Day's Range | 26.49 - 26.54 |
52 Week Range | 24.16 - 26.87 |
Volume | |
Avg. Volume | 6,119 |
Net Assets | 464.74M |
NAV | 26.50 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | N/A |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.48% |
Inception Date | 2024-04-09 |