Previous close | 27.03 |
Open | 27.03 |
Bid | 25.23 x 100 |
Ask | 29.02 x 100 |
Day's range | 26.97 - 27.39 |
52-week range | 26.09 - 27.99 |
Volume | |
Avg. volume | 2,402 |
Net assets | 525.76k |
NAV | 26.87 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 3.80% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.35% |
Inception date | 2023-12-12 |