Previous close | 26.31 |
Open | 26.66 |
Bid | 26.53 x 500 |
Ask | 26.80 x 500 |
Day's range | 26.66 - 26.67 |
52-week range | 20.62 - 27.73 |
Volume | |
Avg. volume | 4,773 |
Net assets | 33.74M |
NAV | 26.67 |
PE ratio (TTM) | 30.73 |
Yield | 0.07% |
YTD daily total return | 7.04% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.65% |
Inception date | 2021-12-15 |