Previous Close | 27.21 |
Open | 27.18 |
Bid | 27.20 x 900 |
Ask | 27.26 x 4000 |
Day's Range | 27.18 - 27.21 |
52 Week Range | 23.67 - 27.42 |
Volume | |
Avg. Volume | 847 |
Net Assets | 19.21M |
NAV | 27.18 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 2.64% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.88% |
Inception Date | 2023-09-25 |