Previous close | 27.96 |
Open | 27.98 |
Bid | 25.97 x 100 |
Ask | 29.90 x 100 |
Day's range | 27.83 - 27.98 |
52-week range | 27.41 - 29.07 |
Volume | |
Avg. volume | 190 |
Net assets | 576.56k |
NAV | 27.83 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 7.92% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.29% |
Inception date | 2023-12-12 |