Previous Close | 27.04 |
Open | 26.90 |
Bid | 26.92 x 500 |
Ask | 27.18 x 500 |
Day's Range | 26.90 - 27.09 |
52 Week Range | 22.85 - 28.08 |
Volume | |
Avg. Volume | 8,288 |
Net Assets | 92.54M |
NAV | 27.04 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 2.65% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.35% |
Inception Date | 2023-09-19 |