Previous close | 27.25 |
Open | 27.57 |
Bid | 27.02 x N/A |
Ask | 27.18 x N/A |
Day's range | 27.57 - 27.57 |
52-week range | 25.06 - 28.83 |
Volume | |
Avg. volume | 351 |
Net assets | 9.43M |
NAV | 27.11 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -4.78% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2023-12-05 |