Previous close | 26.84 |
Open | 27.00 |
Bid | 13.52 x 1000 |
Ask | 40.54 x 800 |
Day's range | 27.00 - 27.01 |
52-week range | 20.81 - 28.79 |
Volume | |
Avg. volume | 2,600 |
Net assets | 28.59M |
NAV | 26.79 |
PE ratio (TTM) | 21.33 |
Yield | 0.60% |
YTD daily total return | 16.04% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.77% |
Inception date | 2021-12-06 |