Previous close | 27.46 |
Open | 27.07 |
Bid | 27.01 x 800 |
Ask | 27.06 x 800 |
Day's range | 27.07 - 27.21 |
52-week range | 22.20 - 28.61 |
Volume | |
Avg. volume | 5,085 |
Net assets | 116.77M |
NAV | 27.19 |
PE ratio (TTM) | N/A |
Yield | 0.45% |
YTD daily total return | -3.51% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.60% |
Inception date | 2023-04-12 |