Previous close | 26.81 |
Open | 27.00 |
Bid | 27.04 x N/A |
Ask | 27.25 x N/A |
Day's range | 27.00 - 27.00 |
52-week range | 21.86 - 29.04 |
Volume | |
Avg. volume | 702 |
Net assets | 161.12M |
NAV | 27.03 |
PE ratio (TTM) | 0.14 |
Yield | 0.89% |
YTD daily total return | -1.30% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-08-09 |