Previous Close | 26.23 |
Open | 26.34 |
Bid | 26.62 x 0 |
Ask | 26.69 x 0 |
Day's Range | 26.34 - 26.61 |
52 Week Range | 24.58 - 31.91 |
Volume | |
Avg. Volume | 75 |
Net Assets | 1.9B |
NAV | 31.16 |
PE Ratio (TTM) | 18.04 |
Yield | 0.00% |
YTD Daily Total Return | 12.54% |
Beta (5Y Monthly) | 1.03 |
Expense Ratio (net) | 0.20% |
Inception Date | 2024-06-12 |