Previous close | 27.56 |
Open | 27.99 |
Bid | 14.01 x 900 |
Ask | 42.03 x 800 |
Day's range | 28.06 - 28.06 |
52-week range | 22.86 - 29.09 |
Volume | |
Avg. volume | 763 |
Net assets | 88.29M |
NAV | 27.78 |
PE ratio (TTM) | N/A |
Yield | 0.42% |
YTD daily total return | 4.63% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.70% |
Inception date | 2022-04-22 |