Previous close | 26.61 |
Open | 26.81 |
Bid | 24.12 x 900 |
Ask | 27.15 x 1000 |
Day's range | 26.58 - 26.83 |
52-week range | 17.67 - 26.83 |
Volume | |
Avg. volume | 7,182 |
Net assets | 20.3M |
NAV | 26.62 |
PE ratio (TTM) | 32.29 |
Yield | 0.64% |
YTD daily total return | 47.65% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.20% |
Inception date | 2021-10-27 |