Previous close | 27.33 |
Open | 27.31 |
Bid | 24.98 x 900 |
Ask | 40.60 x 900 |
Day's range | 27.08 - 27.08 |
52-week range | 24.42 - 27.39 |
Volume | |
Avg. volume | 834 |
Net assets | 2.12M |
NAV | 27.08 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 3.33% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.52% |
Inception date | 2023-10-04 |