Previous close | 27.44 |
Open | 27.48 |
Bid | 26.92 x 100 |
Ask | 26.95 x 100 |
Day's range | 27.29 - 27.48 |
52-week range | 25.09 - 27.64 |
Volume | |
Avg. volume | 500 |
Net assets | 516.8k |
NAV | 27.27 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.35% |
Inception date | 2024-04-19 |