Previous close | 27.41 |
Open | 27.43 |
Bid | 13.71 x 1100 |
Ask | 41.11 x 2900 |
Day's range | 27.36 - 27.45 |
52-week range | 24.97 - 28.05 |
Volume | |
Avg. volume | 712 |
Net assets | 3.5M |
NAV | 27.40 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 1.39% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.85% |
Inception date | 2023-10-31 |