Previous close | 27.09 |
Open | 27.13 |
Bid | 24.59 x 1200 |
Ask | 29.81 x 1100 |
Day's range | 26.96 - 27.26 |
52-week range | 19.56 - 28.35 |
Volume | |
Avg. volume | 38,761 |
Net assets | 83.38M |
NAV | 26.95 |
PE ratio (TTM) | 0.83 |
Yield | 0.23% |
YTD daily total return | 11.83% |
Beta (5Y monthly) | 1.13 |
Expense ratio (net) | 0.59% |
Inception date | 2021-02-02 |