Previous close | 26.80 |
Open | 26.88 |
Bid | 25.05 x 4000 |
Ask | 28.57 x 4000 |
Day's range | 26.77 - 26.86 |
52-week range | 23.30 - 27.71 |
Volume | |
Avg. volume | 12,716 |
Net assets | 79.43M |
NAV | 26.78 |
PE ratio (TTM) | 21.23 |
Yield | 0.00% |
YTD daily total return | 7.98% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.89% |
Inception date | 2022-03-07 |