Previous Close | 27.52 |
Open | 27.44 |
Bid | 0.00 x 800 |
Ask | 41.16 x 1000 |
Day's Range | 27.39 - 27.68 |
52 Week Range | 23.96 - 28.98 |
Volume | |
Avg. Volume | 12,434 |
Net Assets | 25.97M |
NAV | 27.68 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 6.03% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.35% |
Inception Date | 2023-09-26 |