Previous close | 27.28 |
Open | 27.46 |
Bid | 26.99 x 500 |
Ask | 27.60 x 500 |
Day's range | 27.33 - 27.62 |
52-week range | 24.46 - 28.09 |
Volume | |
Avg. volume | 2,814 |
Net assets | 7.08M |
NAV | 27.29 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 4.38% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.00% |
Inception date | 2023-12-06 |