Previous close | 27.95 |
Open | 27.95 |
Bid | 27.94 x 0 |
Ask | 28.08 x 0 |
Day's range | 27.95 - 27.95 |
52-week range | 22.73 - 27.95 |
Volume | |
Avg. volume | 0 |
Net assets | 1.1B |
NAV | N/A |
PE ratio (TTM) | 15.30 |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.12% |
Inception date | 2024-01-16 |