Previous Close | 26.21 |
Open | 26.19 |
Bid | 26.39 x 1000 |
Ask | 26.44 x 4000 |
Day's Range | 26.21 - 26.21 |
52 Week Range | 23.67 - 27.42 |
Volume | |
Avg. Volume | 979 |
Net Assets | 19.43M |
NAV | 26.19 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | -1.13% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.88% |
Inception Date | 2023-09-25 |