Previous Close | 27.60 |
Open | 27.37 |
Bid | 19.57 x 200 |
Ask | 35.21 x 200 |
Day's Range | 27.31 - 27.39 |
52 Week Range | 22.15 - 29.22 |
Volume | |
Avg. Volume | 9,095 |
Net Assets | 83.14M |
NAV | 27.58 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 6.54% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.49% |
Inception Date | 2023-07-31 |