Previous close | 27.32 |
Open | 27.55 |
Bid | 13.59 x 1100 |
Ask | 40.75 x 900 |
Day's range | 27.23 - 27.23 |
52-week range | 22.20 - 28.61 |
Volume | |
Avg. volume | 2,814 |
Net assets | 116.77M |
NAV | 27.44 |
PE ratio (TTM) | N/A |
Yield | 0.45% |
YTD daily total return | -2.72% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.60% |
Inception date | 2023-04-12 |