Previous Close | 26.25 |
Open | 26.29 |
Bid | 0.00 x 1200 |
Ask | 0.00 x 1200 |
Day's Range | 26.26 - 26.35 |
52 Week Range | 24.35 - 26.98 |
Volume | |
Avg. Volume | 2,559 |
Net Assets | 26.68M |
NAV | 26.15 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | N/A |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.59% |
Inception Date | 2024-01-03 |