Previous close | 27.51 |
Open | 27.45 |
Bid | 24.83 x 1300 |
Ask | 30.11 x 1000 |
Day's range | 27.38 - 27.54 |
52-week range | 23.87 - 28.34 |
Volume | |
Avg. volume | 23,856 |
Net assets | 129.76M |
NAV | 27.48 |
PE ratio (TTM) | 12.65 |
Yield | 0.00% |
YTD daily total return | 1.45% |
Beta (5Y monthly) | 0.66 |
Expense ratio (net) | 0.79% |
Inception date | 2020-06-30 |