Previous close | 26.23 |
Open | 26.41 |
Bid | 23.87 x 1000 |
Ask | 28.93 x 1000 |
Day's range | 26.37 - 26.41 |
52-week range | 22.71 - 26.91 |
Volume | |
Avg. volume | 22,148 |
Net assets | 81.07M |
NAV | 26.41 |
PE ratio (TTM) | 24.33 |
Yield | 0.00% |
YTD daily total return | 5.77% |
Beta (5Y monthly) | 0.49 |
Expense ratio (net) | 0.60% |
Inception date | 2021-03-31 |