Previous close | 27.25 |
Open | 27.48 |
Bid | 27.46 x 3100 |
Ask | 27.53 x 900 |
Day's range | 27.47 - 27.50 |
52-week range | 23.21 - 28.01 |
Volume | |
Avg. volume | 42,803 |
Net assets | 69.14M |
NAV | 27.47 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 5.85% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.74% |
Inception date | 2023-07-31 |
MINNEAPOLIS, March 18, 2024--Allianz Investment Management LLC (AllianzIM), a wholly owned subsidiary of Allianz Life Insurance Company of North America (Allianz Life®), announces the net asset value (NAV) per share of the below exchange traded fund was restated as shown below: