Previous close | 27.27 |
Open | 27.29 |
Bid | 13.64 x 1400 |
Ask | 0.00 x 800 |
Day's range | 27.29 - 27.30 |
52-week range | 24.00 - 27.31 |
Volume | |
Avg. volume | 9,003 |
Net assets | 35.74M |
NAV | 27.29 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 4.77% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.74% |
Inception date | 2023-08-31 |