Previous close | 27.02 |
Open | 27.18 |
Bid | 27.10 x 600 |
Ask | 27.16 x 600 |
Day's range | 27.14 - 27.22 |
52-week range | 2.89 - 29.16 |
Volume | |
Avg. volume | 755 |
Net assets | 18.06M |
NAV | 27.00 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 2.36% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2023-08-14 |