Previous Close | 26.36 |
Open | 26.35 |
Bid | 26.33 x 3200 |
Ask | 26.40 x 2900 |
Day's Range | 26.35 - 26.35 |
52 Week Range | 25.06 - 26.36 |
Volume | |
Avg. Volume | 36,632 |
Net Assets | 18M |
NAV | 26.37 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | N/A |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.74% |
Inception Date | 2024-01-31 |