Previous Close | 26.98 |
Open | 27.12 |
Bid | 27.19 x 1200 |
Ask | 27.21 x 800 |
Day's Range | 27.14 - 27.20 |
52 Week Range | 24.07 - 28.26 |
Volume | |
Avg. Volume | 42,113 |
Net Assets | 277.14M |
NAV | 27.01 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 6.07% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.65% |
Inception Date | 2023-05-09 |