Previous close | 27.53 |
Open | 27.60 |
Bid | 0.00 x 900 |
Ask | 34.44 x 1000 |
Day's range | 27.60 - 27.65 |
52-week range | 23.74 - 27.87 |
Volume | |
Avg. volume | 40,503 |
Net assets | 105.46M |
NAV | 27.51 |
PE ratio (TTM) | 24.02 |
Yield | 0.00% |
YTD daily total return | 3.92% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.74% |
Inception date | 2021-12-31 |