Previous close | 27.19 |
Open | 27.19 |
Bid | 27.22 x 500 |
Ask | 27.49 x 500 |
Day's range | 26.33 - 26.33 |
52-week range | 20.62 - 27.73 |
Volume | |
Avg. volume | 4,927 |
Net assets | 29.31M |
NAV | 27.18 |
PE ratio (TTM) | 30.34 |
Yield | 0.07% |
YTD daily total return | 9.08% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.65% |
Inception date | 2021-12-15 |