Previous close | 27.27 |
Open | 27.26 |
Bid | 27.21 x 900 |
Ask | 27.27 x 4000 |
Day's range | 27.23 - 27.23 |
52-week range | 23.67 - 27.42 |
Volume | |
Avg. volume | 783 |
Net assets | 19.21M |
NAV | 27.22 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 2.86% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.88% |
Inception date | 2023-09-25 |