Previous close | 28.19 |
Open | 0.00 |
Bid | 27.35 x N/A |
Ask | 27.61 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 188 |
Net assets | N/A |
NAV | 27.48 |
PE ratio (TTM) | 0.15 |
Yield | 1.53% |
YTD daily total return | 6.37% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-08-09 |