Previous close | 27.49 |
Open | 27.49 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 27.49 - 27.72 |
52-week range | 22.50 - 27.80 |
Volume | |
Avg. volume | 341 |
Net assets | 2.13M |
NAV | 27.46 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.89% |
Inception date | 2024-01-10 |