Previous close | 27.90 |
Open | 27.90 |
Bid | 13.90 x 1800 |
Ask | 0.00 x 1100 |
Day's range | 27.74 - 28.06 |
52-week range | 24.01 - 28.70 |
Volume | |
Avg. volume | 136,549 |
Net assets | 244.53M |
NAV | 27.90 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 3.12% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.47% |
Inception date | 2023-09-26 |