Previous close | 27.68 |
Open | 27.65 |
Bid | 27.66 x 1200 |
Ask | 27.72 x 1200 |
Day's range | 27.69 - 27.69 |
52-week range | 23.48 - 27.69 |
Volume | |
Avg. volume | 879 |
Net assets | 15.09M |
NAV | 27.69 |
PE ratio (TTM) | 24.94 |
Yield | 0.00% |
YTD daily total return | 6.91% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.60% |
Inception date | 2021-09-30 |