Previous close | 27.29 |
Open | 27.44 |
Bid | 23.80 x 1100 |
Ask | 27.59 x 2900 |
Day's range | 27.42 - 27.44 |
52-week range | 22.58 - 28.37 |
Volume | |
Avg. volume | 2,541 |
Net assets | 22.21M |
NAV | 27.42 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 4.16% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.49% |
Inception date | 2023-07-12 |