Previous close | 27.47 |
Open | 0.00 |
Bid | 27.11 x N/A |
Ask | 27.18 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 718 |
Net assets | 3.99M |
NAV | 26.84 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 5.01% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2023-05-15 |