Previous Close | 26.23 |
Open | 26.33 |
Bid | 26.04 x 1000 |
Ask | 26.13 x 1000 |
Day's Range | 26.23 - 26.23 |
52 Week Range | 22.89 - 26.97 |
Volume | |
Avg. Volume | 1,962 |
Net Assets | 21.55M |
NAV | 26.21 |
PE Ratio (TTM) | 22.84 |
Yield | 0.00% |
YTD Daily Total Return | 0.93% |
Beta (5Y Monthly) | 0.63 |
Expense Ratio (net) | 0.60% |
Inception Date | 2021-03-31 |