Previous close | 26.32 |
Open | 24.76 |
Bid | 25.84 x 1000 |
Ask | 25.97 x 3000 |
Day's range | 27.53 - 27.53 |
52-week range | 17.51 - 28.06 |
Volume | |
Avg. volume | 54 |
Net assets | 28.01M |
NAV | 25.30 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 7.15% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.95% |
Inception date | 2021-09-14 |