Previous Close | 27.20 |
Open | 26.96 |
Bid | 0.00 x 1000 |
Ask | 40.20 x 900 |
Day's Range | 26.63 - 26.96 |
52 Week Range | 22.92 - 28.01 |
Volume | |
Avg. Volume | 996 |
Net Assets | 1.67M |
NAV | 27.15 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 11.23% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 1.00% |
Inception Date | 2023-10-26 |