Previous close | 26.83 |
Open | 26.86 |
Bid | 24.28 x 1000 |
Ask | 29.44 x 1000 |
Day's range | 26.84 - 26.86 |
52-week range | 22.73 - 26.86 |
Volume | |
Avg. volume | 2,835 |
Net assets | 58.67M |
NAV | 26.85 |
PE ratio (TTM) | 25.32 |
Yield | 0.00% |
YTD daily total return | 7.72% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.60% |
Inception date | 2021-06-30 |