Previous close | 26.88 |
Open | 27.25 |
Bid | 13.54 x 1100 |
Ask | 40.60 x 1300 |
Day's range | 26.98 - 27.25 |
52-week range | 22.20 - 28.61 |
Volume | |
Avg. volume | 2,769 |
Net assets | 128.59M |
NAV | 26.89 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -4.67% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.60% |
Inception date | 2023-04-12 |