Previous close | 27.24 |
Open | 27.11 |
Bid | 26.88 x N/A |
Ask | 27.23 x N/A |
Day's range | 26.61 - 27.11 |
52-week range | 20.28 - 28.35 |
Volume | |
Avg. volume | 278 |
Net assets | 9.66M |
NAV | 27.13 |
PE ratio (TTM) | 0.18 |
Yield | 0.00% |
YTD daily total return | 10.93% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.55% |
Inception date | 2022-06-24 |