Previous Close | 27.63 |
Open | 27.59 |
Bid | 27.59 x 100 |
Ask | 27.64 x 100 |
Day's Range | 27.59 - 27.63 |
52 Week Range | 24.55 - 27.71 |
Volume | |
Avg. Volume | 5,855 |
Net Assets | 19.26M |
NAV | 27.63 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 2.50% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.85% |
Inception Date | 2023-05-10 |