Previous close | 27.85 |
Open | 27.76 |
Bid | 11.19 x 900 |
Ask | 44.22 x 1200 |
Day's range | 27.78 - 27.93 |
52-week range | 27.59 - 28.72 |
Volume | |
Avg. volume | 6,088 |
Net assets | 36.11M |
NAV | 27.81 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 3.14% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.15% |
Inception date | 2023-09-27 |