Previous Close | 26.97 |
Open | 26.75 |
Bid | 26.55 x 800 |
Ask | 26.71 x 1300 |
Day's Range | 26.71 - 26.75 |
52 Week Range | 26.03 - 29.78 |
Volume | |
Avg. Volume | 1,070 |
Net Assets | 13.97M |
NAV | 26.71 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 9.58% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.35% |
Inception Date | 2023-12-20 |