Previous close | 26.41 |
Open | 26.38 |
Bid | 26.38 x 3000 |
Ask | 26.44 x 3000 |
Day's range | 26.40 - 26.40 |
52-week range | 22.35 - 26.41 |
Volume | |
Avg. volume | 1,283 |
Net assets | 20.18M |
NAV | 26.45 |
PE ratio (TTM) | 24.75 |
Yield | 0.00% |
YTD daily total return | 8.00% |
Beta (5Y monthly) | 0.38 |
Expense ratio (net) | 0.60% |
Inception date | 2020-12-22 |