Previous close | 27.41 |
Open | 27.16 |
Bid | 26.99 x 600 |
Ask | 27.06 x 600 |
Day's range | 27.02 - 27.16 |
52-week range | 2.89 - 29.16 |
Volume | |
Avg. volume | 755 |
Net assets | 18.06M |
NAV | 27.36 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 3.84% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2023-08-14 |