Previous close | 26.39 |
Open | 26.60 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1000 |
Day's range | 26.54 - 26.56 |
52-week range | 22.71 - 27.15 |
Volume | |
Avg. volume | 12,606 |
Net assets | 83.1M |
NAV | 26.59 |
PE ratio (TTM) | 24.50 |
Yield | 0.00% |
YTD daily total return | 6.53% |
Beta (5Y monthly) | 0.50 |
Expense ratio (net) | 0.60% |
Inception date | 2021-03-31 |