Previous close | 27.95 |
Open | 28.51 |
Bid | 0.00 x 1000 |
Ask | 45.96 x 1200 |
Day's range | 28.71 - 28.71 |
52-week range | 24.54 - 28.74 |
Volume | |
Avg. volume | 101 |
Net assets | 276.83k |
NAV | 28.72 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 5.42% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.79% |
Inception date | 2023-05-23 |