Previous close | 27.32 |
Open | 27.55 |
Bid | 27.42 x 1100 |
Ask | 27.48 x 900 |
Day's range | 27.45 - 27.45 |
52-week range | 22.20 - 28.61 |
Volume | |
Avg. volume | 2,772 |
Net assets | 116.77M |
NAV | 27.48 |
PE ratio (TTM) | N/A |
Yield | 0.45% |
YTD daily total return | -2.63% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.60% |
Inception date | 2023-04-12 |