Previous close | 26.98 |
Open | 27.08 |
Bid | 0.00 x 2200 |
Ask | 40.79 x 900 |
Day's range | 27.08 - 27.15 |
52-week range | 20.75 - 28.38 |
Volume | |
Avg. volume | 252 |
Net assets | 698k |
NAV | 27.19 |
PE ratio (TTM) | N/A |
Yield | 0.69% |
YTD daily total return | 9.68% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.58% |
Inception date | 2021-10-26 |