Previous close | 27.04 |
Open | 26.90 |
Bid | 23.43 x 3000 |
Ask | 26.99 x 2200 |
Day's range | 25.95 - 26.90 |
52-week range | 20.30 - 31.52 |
Volume | |
Avg. volume | 110,287 |
Net assets | 196.13M |
NAV | 26.94 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -3.54% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.78% |
Inception date | 2021-09-29 |