Previous Close | 27.22 |
Open | 27.37 |
Bid | 27.31 x 500 |
Ask | 27.59 x 500 |
Day's Range | 27.37 - 27.46 |
52 Week Range | 22.85 - 28.08 |
Volume | |
Avg. Volume | 8,650 |
Net Assets | 91.92M |
NAV | 27.25 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 3.33% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.35% |
Inception Date | 2023-09-19 |