Previous close | 26.76 |
Open | 26.79 |
Bid | 13.40 x 1200 |
Ask | 40.18 x 1000 |
Day's range | 26.79 - 26.81 |
52-week range | 23.14 - 26.86 |
Volume | |
Avg. volume | 2,724 |
Net assets | 42.75M |
NAV | 26.82 |
PE ratio (TTM) | 25.05 |
Yield | 0.00% |
YTD daily total return | 6.29% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.60% |
Inception date | 2021-09-30 |