Previous Close | 26.57 |
Open | 26.33 |
Bid | 26.28 x 900 |
Ask | 26.34 x 800 |
Day's Range | 26.28 - 26.42 |
52 Week Range | 20.16 - 29.23 |
Volume | |
Avg. Volume | 18,977 |
Net Assets | 33.91M |
NAV | 26.53 |
PE Ratio (TTM) | 43.43 |
Yield | 0.03% |
YTD Daily Total Return | 1.73% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.76% |
Inception Date | 2022-11-16 |