Previous close | 27.23 |
Open | 27.24 |
Bid | 24.62 x 1100 |
Ask | 40.35 x 900 |
Day's range | 26.88 - 27.24 |
52-week range | 20.75 - 28.38 |
Volume | |
Avg. volume | 196 |
Net assets | 698k |
NAV | 27.30 |
PE ratio (TTM) | N/A |
Yield | 0.69% |
YTD daily total return | 10.71% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.58% |
Inception date | 2021-10-26 |