Previous Close | 26.07 |
Open | 25.93 |
Bid | 0.00 x 1200 |
Ask | 0.00 x N/A |
Day's Range | 25.85 - 25.92 |
52 Week Range | 21.18 - 26.31 |
Volume | |
Avg. Volume | 1,303 |
Net Assets | 8.44M |
NAV | 25.83 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 9.57% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.75% |
Inception Date | 2023-05-10 |