Previous Close | 27.02 |
Open | 27.18 |
Bid | 27.10 x 600 |
Ask | 27.16 x 600 |
Day's Range | 27.14 - 27.22 |
52 Week Range | 2.89 - 29.16 |
Volume | |
Avg. Volume | 758 |
Net Assets | 18.06M |
NAV | 27.09 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 2.85% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.75% |
Inception Date | 2023-08-14 |