Previous close | 27.06 |
Open | 26.98 |
Bid | 19.31 x 900 |
Ask | 34.43 x 800 |
Day's range | 26.80 - 26.99 |
52-week range | 22.70 - 27.76 |
Volume | |
Avg. volume | 10,160 |
Net assets | 132.29M |
NAV | 27.02 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 6.30% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.45% |
Inception date | 2023-09-14 |