Previous close | 27.06 |
Open | 27.06 |
Bid | 27.05 x 1200 |
Ask | 27.08 x 1200 |
Day's range | 27.02 - 27.06 |
52-week range | 23.14 - 27.18 |
Volume | |
Avg. volume | 2,928 |
Net assets | 39.89M |
NAV | 27.07 |
PE ratio (TTM) | 25.25 |
Yield | 0.00% |
YTD daily total return | 7.30% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.60% |
Inception date | 2021-09-30 |