Previous close | 27.36 |
Open | 27.35 |
Bid | 27.73 x 1100 |
Ask | 27.82 x 2900 |
Day's range | 27.64 - 27.64 |
52-week range | 24.97 - 28.05 |
Volume | |
Avg. volume | 714 |
Net assets | 3.5M |
NAV | 27.62 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 2.24% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.85% |
Inception date | 2023-10-31 |