Previous Close | 26.14 |
Open | 26.57 |
Bid | 0.00 x 900 |
Ask | 39.20 x 800 |
Day's Range | 26.22 - 26.58 |
52 Week Range | 22.21 - 27.77 |
Volume | |
Avg. Volume | 7,940 |
Net Assets | 13.84M |
NAV | 26.21 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 3.99% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.79% |
Inception Date | 2022-06-30 |