Previous close | 27.45 |
Open | 27.47 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1000 |
Day's range | 27.38 - 27.54 |
52-week range | 24.07 - 28.26 |
Volume | |
Avg. volume | 37,504 |
Net assets | 226.46M |
NAV | 27.43 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 7.74% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.65% |
Inception date | 2023-05-09 |