Previous close | 27.78 |
Open | 27.94 |
Bid | 27.89 x N/A |
Ask | 28.00 x N/A |
Day's range | 27.94 - 27.94 |
52-week range | 19.76 - 28.90 |
Volume | |
Avg. volume | 6,235 |
Net assets | 217.84M |
NAV | 34.96 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.47% |
Inception date | 2021-11-02 |