Previous close | 27.33 |
Open | 27.30 |
Bid | 27.16 x 2300 |
Ask | 27.70 x 2300 |
Day's range | 27.27 - 27.30 |
52-week range | 24.53 - 27.62 |
Volume | |
Avg. volume | 4,587 |
Net assets | 11.62M |
NAV | 27.30 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.05% |
Inception date | 2024-04-29 |