Previous Close | 26.56 |
Open | 26.68 |
Bid | 26.68 x 1400 |
Ask | 26.78 x 800 |
Day's Range | 26.68 - 26.73 |
52 Week Range | 23.77 - 27.26 |
Volume | |
Avg. Volume | 5,731 |
Net Assets | 49.59M |
NAV | 26.69 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 2.26% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.85% |
Inception Date | 2023-08-31 |