Previous close | 26.74 |
Open | 26.63 |
Bid | 0.00 x 1000 |
Ask | 39.91 x 1200 |
Day's range | 26.63 - 26.67 |
52-week range | 21.58 - 27.92 |
Volume | |
Avg. volume | 5,975 |
Net assets | 48.55M |
NAV | 26.62 |
PE ratio (TTM) | 30.34 |
Yield | 0.43% |
YTD daily total return | 4.71% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.97% |
Inception date | 2021-11-16 |