Previous Close | 27.78 |
Open | 27.79 |
Bid | 27.63 x 1100 |
Ask | 27.74 x 2900 |
Day's Range | 27.67 - 27.67 |
52 Week Range | 24.97 - 28.05 |
Volume | |
Avg. Volume | 716 |
Net Assets | 3.5M |
NAV | 27.84 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 3.01% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.85% |
Inception Date | 2023-10-31 |