Previous close | 26.62 |
Open | 26.33 |
Bid | 26.37 x 1000 |
Ask | 26.45 x 1000 |
Day's range | 26.33 - 26.44 |
52-week range | 22.71 - 27.15 |
Volume | |
Avg. volume | 12,696 |
Net assets | 83.1M |
NAV | 26.38 |
PE ratio (TTM) | 24.35 |
Yield | 0.00% |
YTD daily total return | 5.87% |
Beta (5Y monthly) | 0.50 |
Expense ratio (net) | 0.60% |
Inception date | 2021-03-31 |