Previous close | 27.56 |
Open | 27.83 |
Bid | 25.16 x 900 |
Ask | 41.83 x 800 |
Day's range | 27.83 - 27.84 |
52-week range | 22.86 - 29.09 |
Volume | |
Avg. volume | 745 |
Net assets | 92.71M |
NAV | 27.53 |
PE ratio (TTM) | N/A |
Yield | 0.40% |
YTD daily total return | 3.56% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.70% |
Inception date | 2022-04-22 |