Previous close | 27.79 |
Open | 27.84 |
Bid | 27.67 x N/A |
Ask | 27.72 x N/A |
Day's range | 27.67 - 27.84 |
52-week range | 22.34 - 27.90 |
Volume | |
Avg. volume | 4,155 |
Net assets | 944.95M |
NAV | 27.70 |
PE ratio (TTM) | 0.25 |
Yield | 0.00% |
YTD daily total return | 8.25% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.12% |
Inception date | 2022-07-05 |