Previous close | 27.95 |
Open | 28.01 |
Bid | 11.25 x 1000 |
Ask | 44.98 x 3000 |
Day's range | 28.01 - 28.16 |
52-week range | 24.92 - 28.62 |
Volume | |
Avg. volume | 959 |
Net assets | 785.5k |
NAV | 27.93 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 11.54% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.99% |
Inception date | 2023-10-30 |