Previous close | 26.72 |
Open | 26.84 |
Bid | 24.32 x 1000 |
Ask | 29.48 x 1800 |
Day's range | 26.84 - 26.90 |
52-week range | 21.72 - 27.92 |
Volume | |
Avg. volume | 5,461 |
Net assets | 48.56M |
NAV | 26.72 |
PE ratio (TTM) | 30.64 |
Yield | 0.45% |
YTD daily total return | 5.09% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.97% |
Inception date | 2021-11-16 |