Previous Close | 26.92 |
Open | 26.88 |
Bid | 26.89 x 1100 |
Ask | 27.10 x 1100 |
Day's Range | 26.88 - 27.01 |
52 Week Range | 24.07 - 28.26 |
Volume | |
Avg. Volume | 40,672 |
Net Assets | 226.46M |
NAV | 26.90 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 7.31% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.65% |
Inception Date | 2023-05-09 |