Previous Close | 27.35 |
Open | 27.48 |
Bid | 27.35 x 1400 |
Ask | 27.44 x 800 |
Day's Range | 27.34 - 27.42 |
52 Week Range | 23.77 - 27.48 |
Volume | |
Avg. Volume | 6,761 |
Net Assets | 49.05M |
NAV | 27.35 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 4.82% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.85% |
Inception Date | 2023-08-31 |