Previous close | 27.36 |
Open | 0.00 |
Bid | 27.70 x N/A |
Ask | 27.75 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 2,217 |
Net assets | N/A |
NAV | 27.53 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 4.81% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2023-05-19 |