Previous close | 26.44 |
Open | 26.47 |
Bid | 0.00 x 3000 |
Ask | 0.00 x 3000 |
Day's range | 26.47 - 26.49 |
52-week range | 22.35 - 26.49 |
Volume | |
Avg. volume | 1,100 |
Net assets | 20.18M |
NAV | 26.47 |
PE ratio (TTM) | 24.83 |
Yield | 0.00% |
YTD daily total return | 8.15% |
Beta (5Y monthly) | 0.38 |
Expense ratio (net) | 0.60% |
Inception date | 2020-12-22 |