Previous close | 27.72 |
Open | 27.87 |
Bid | 25.99 x 1000 |
Ask | 42.00 x 1000 |
Day's range | 27.96 - 28.04 |
52-week range | 23.96 - 28.98 |
Volume | |
Avg. volume | 12,342 |
Net assets | 25.97M |
NAV | 27.98 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 7.05% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.35% |
Inception date | 2023-09-26 |