Previous close | 27.18 |
Open | 27.03 |
Bid | 27.15 x 800 |
Ask | 27.18 x 1400 |
Day's range | 27.03 - 27.11 |
52-week range | 22.73 - 29.75 |
Volume | |
Avg. volume | 20,739 |
Net assets | 84.1M |
NAV | 27.22 |
PE ratio (TTM) | 25.56 |
Yield | 0.00% |
YTD daily total return | 9.04% |
Beta (5Y monthly) | 0.51 |
Expense ratio (net) | 0.60% |
Inception date | 2021-06-30 |