Previous close | 26.90 |
Open | 27.03 |
Bid | 24.29 x 1200 |
Ask | 29.45 x 1000 |
Day's range | 26.77 - 27.06 |
52-week range | 19.87 - 28.35 |
Volume | |
Avg. volume | 40,540 |
Net assets | 83.38M |
NAV | 26.85 |
PE ratio (TTM) | 0.84 |
Yield | 0.23% |
YTD daily total return | 11.88% |
Beta (5Y monthly) | 1.13 |
Expense ratio (net) | 0.59% |
Inception date | 2021-02-02 |