Previous close | 27.18 |
Open | 26.62 |
Bid | 26.03 x 800 |
Ask | 28.73 x 1100 |
Day's range | 26.07 - 26.62 |
52-week range | 25.47 - 31.88 |
Volume | |
Avg. volume | 6,488 |
Net assets | 41.75M |
NAV | 26.59 |
PE ratio (TTM) | N/A |
Yield | 0.15% |
YTD daily total return | -17.08% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.89% |
Inception date | 2019-05-14 |