Previous Close | 27.55 |
Open | 27.45 |
Bid | 13.81 x 1100 |
Ask | 0.00 x 1000 |
Day's Range | 27.46 - 27.71 |
52 Week Range | 24.07 - 28.26 |
Volume | |
Avg. Volume | 40,617 |
Net Assets | 226.46M |
NAV | 27.55 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 8.31% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.65% |
Inception Date | 2023-05-09 |