Previous close | 26.37 |
Open | 26.42 |
Bid | 23.88 x 1000 |
Ask | 28.96 x 1000 |
Day's range | 26.31 - 26.42 |
52-week range | 22.61 - 26.46 |
Volume | |
Avg. volume | 36,901 |
Net assets | 78.26M |
NAV | 26.36 |
PE ratio (TTM) | 24.28 |
Yield | 0.00% |
YTD daily total return | 5.54% |
Beta (5Y monthly) | 0.49 |
Expense ratio (net) | 0.60% |
Inception date | 2021-03-31 |