Previous close | 27.74 |
Open | 28.09 |
Bid | 19.72 x 200 |
Ask | 35.81 x 200 |
Day's range | 27.87 - 28.09 |
52-week range | 22.15 - 29.22 |
Volume | |
Avg. volume | 9,357 |
Net assets | 83.14M |
NAV | 27.85 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 7.62% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.49% |
Inception date | 2023-07-31 |