Previous close | 26.66 |
Open | 26.25 |
Bid | 13.47 x 800 |
Ask | 40.41 x 800 |
Day's range | 26.90 - 26.90 |
52-week range | 23.25 - 32.29 |
Volume | |
Avg. volume | 593 |
Net assets | 5.04M |
NAV | 26.98 |
PE ratio (TTM) | 19.90 |
Yield | 0.43% |
YTD daily total return | -4.82% |
Beta (5Y monthly) | 1.30 |
Expense ratio (net) | 0.79% |
Inception date | 2020-11-11 |