Previous Close | 26.84 |
Open | 27.18 |
Bid | 13.70 x 1100 |
Ask | 41.08 x 800 |
Day's Range | 27.42 - 27.42 |
52 Week Range | 23.67 - 27.42 |
Volume | |
Avg. Volume | 3,560 |
Net Assets | 18.62M |
NAV | 27.29 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 2.98% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.88% |
Inception Date | 2023-09-25 |