Previous close | 27.73 |
Open | 27.78 |
Bid | 25.08 x 1000 |
Ask | 41.61 x 1000 |
Day's range | 27.71 - 27.78 |
52-week range | 23.43 - 32.04 |
Volume | |
Avg. volume | 83,562 |
Net assets | 328.74M |
NAV | 27.70 |
PE ratio (TTM) | 24.92 |
Yield | 0.00% |
YTD daily total return | 7.15% |
Beta (5Y monthly) | 0.50 |
Expense ratio (net) | 0.88% |
Inception date | 2020-12-29 |