Previous close | 27.46 |
Open | 27.47 |
Bid | 24.83 x 1200 |
Ask | 41.19 x 1300 |
Day's range | 27.47 - 27.49 |
52-week range | 22.70 - 27.49 |
Volume | |
Avg. volume | 1,587 |
Net assets | 25.85M |
NAV | 27.47 |
PE ratio (TTM) | 25.54 |
Yield | 0.00% |
YTD daily total return | 9.43% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.60% |
Inception date | 2021-06-30 |