Previous close | 27.14 |
Open | 27.41 |
Bid | 26.91 x 900 |
Ask | 27.03 x 900 |
Day's range | 26.86 - 26.86 |
52-week range | 24.00 - 27.41 |
Volume | |
Avg. volume | 3,367 |
Net assets | 261.01k |
NAV | 26.89 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 5.44% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2023-08-16 |