Previous close | 26.46 |
Open | 26.23 |
Bid | 28.22 x 1200 |
Ask | 33.75 x 3000 |
Day's range | 27.79 - 28.44 |
52-week range | 20.09 - 37.49 |
Volume | |
Avg. volume | 4,524 |
Net assets | 25.39M |
NAV | 26.71 |
PE ratio (TTM) | 3.04 |
Yield | 0.00% |
YTD daily total return | -11.46% |
Beta (5Y monthly) | 0.16 |
Expense ratio (net) | 0.75% |
Inception date | 2019-09-10 |