Previous close | 27.18 |
Open | 0.00 |
Bid | 24.08 x N/A |
Ask | 24.33 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 13 |
Net assets | 106.92k |
NAV | 25.66 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2024-03-25 |