Previous close | 27.33 |
Open | 0.00 |
Bid | 0.00 x N/A |
Ask | 0.00 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 735 |
Net assets | 161.12M |
NAV | 27.28 |
PE ratio (TTM) | 0.14 |
Yield | 0.89% |
YTD daily total return | 1.22% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-08-09 |