Previous close | 26.92 |
Open | 27.42 |
Bid | 27.29 x 2200 |
Ask | 27.42 x 900 |
Day's range | 27.29 - 27.30 |
52-week range | 20.75 - 28.38 |
Volume | |
Avg. volume | 250 |
Net assets | 698k |
NAV | 27.41 |
PE ratio (TTM) | N/A |
Yield | 0.69% |
YTD daily total return | 10.98% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.58% |
Inception date | 2021-10-26 |