Previous close | 26.00 |
Open | 26.73 |
Bid | 26.15 x 800 |
Ask | 26.44 x 3000 |
Day's range | 26.30 - 26.30 |
52-week range | 20.09 - 37.49 |
Volume | |
Avg. volume | 4,630 |
Net assets | 25.39M |
NAV | 26.65 |
PE ratio (TTM) | 2.82 |
Yield | 0.00% |
YTD daily total return | -13.22% |
Beta (5Y monthly) | 0.16 |
Expense ratio (net) | 0.75% |
Inception date | 2019-09-10 |