Previous close | 27.97 |
Open | 28.08 |
Bid | 28.13 x 4000 |
Ask | 28.24 x 1000 |
Day's range | 28.15 - 28.15 |
52-week range | 23.47 - 28.34 |
Volume | |
Avg. volume | 3,398 |
Net assets | 69.52M |
NAV | 28.19 |
PE ratio (TTM) | 25.06 |
Yield | 0.00% |
YTD daily total return | 9.00% |
Beta (5Y monthly) | 0.50 |
Expense ratio (net) | 0.60% |
Inception date | 2020-12-22 |