Previous close | 27.57 |
Open | 27.50 |
Bid | 27.43 x N/A |
Ask | 27.45 x N/A |
Day's range | 27.45 - 27.50 |
52-week range | 25.14 - 27.84 |
Volume | |
Avg. volume | 245 |
Net assets | 57.56M |
NAV | 27.59 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 1.70% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.18% |
Inception date | 2023-10-31 |