Previous close | 26.44 |
Open | 26.75 |
Bid | 23.95 x 1400 |
Ask | 29.03 x 1200 |
Day's range | 26.31 - 26.73 |
52-week range | 21.77 - 31.15 |
Volume | |
Avg. volume | 10,270 |
Net assets | 64.58M |
NAV | 26.49 |
PE ratio (TTM) | 23.87 |
Yield | 0.00% |
YTD daily total return | -6.56% |
Beta (5Y monthly) | 1.23 |
Expense ratio (net) | 0.68% |
Inception date | 2019-06-24 |