Previous close | 26.83 |
Open | 26.85 |
Bid | 13.42 x 1000 |
Ask | 40.26 x 1000 |
Day's range | 26.83 - 26.85 |
52-week range | 25.97 - 27.07 |
Volume | |
Avg. volume | 6,271 |
Net assets | 33.64M |
NAV | 26.84 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 4.36% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.48% |
Inception date | 2023-09-27 |