Previous close | 27.14 |
Open | 27.10 |
Bid | 27.03 x 800 |
Ask | 27.08 x 1300 |
Day's range | 27.05 - 27.06 |
52-week range | 22.82 - 28.09 |
Volume | |
Avg. volume | 9,044 |
Net assets | 13.15M |
NAV | 27.09 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 0.90% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.69% |
Inception date | 2023-10-04 |