Previous close | 27.47 |
Open | 27.58 |
Bid | 27.39 x 1300 |
Ask | 41.34 x 1200 |
Day's range | 27.58 - 27.64 |
52-week range | 26.86 - 29.78 |
Volume | |
Avg. volume | 1,127 |
Net assets | 14.05M |
NAV | 27.43 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 10.94% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.35% |
Inception date | 2023-12-20 |