Previous close | 26.70 |
Open | 26.73 |
Bid | 26.69 x 1200 |
Ask | 40.06 x 1100 |
Day's range | 26.71 - 26.73 |
52-week range | 23.05 - 26.74 |
Volume | |
Avg. volume | 1,975 |
Net assets | 42.41M |
NAV | 26.72 |
PE ratio (TTM) | 24.95 |
Yield | 0.00% |
YTD daily total return | 5.89% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.60% |
Inception date | 2021-09-30 |