Previous close | 26.77 |
Open | 26.87 |
Bid | 27.11 x 900 |
Ask | 27.25 x 1000 |
Day's range | 27.22 - 27.22 |
52-week range | 24.28 - 27.65 |
Volume | |
Avg. volume | 180 |
Net assets | 27.79M |
NAV | 27.20 |
PE ratio (TTM) | N/A |
Yield | 1.06% |
YTD daily total return | 4.97% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.10% |
Inception date | 2023-04-17 |