Previous Close | 26.26 |
Open | 26.26 |
Bid | 13.27 x 4000 |
Ask | 26.68 x 3000 |
Day's Range | 26.48 - 26.79 |
52 Week Range | 24.92 - 28.62 |
Volume | |
Avg. Volume | 793 |
Net Assets | 848.33k |
NAV | 26.18 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 4.19% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.99% |
Inception Date | 2023-10-30 |