Previous Close | 27.49 |
Open | 27.04 |
Bid | 27.43 x N/A |
Ask | 28.11 x N/A |
Day's Range | 27.04 - 27.32 |
52 Week Range | 26.92 - 34.72 |
Volume | |
Avg. Volume | 3 |
Net Assets | 3.61M |
NAV | 29.64 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | N/A |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2022-07-12 |