Previous close | 27.42 |
Open | 27.33 |
Bid | 27.23 x 1000 |
Ask | 27.36 x 900 |
Day's range | 27.26 - 27.34 |
52-week range | 23.63 - 27.87 |
Volume | |
Avg. volume | 45,766 |
Net assets | 105.46M |
NAV | 27.41 |
PE ratio (TTM) | 23.75 |
Yield | 0.00% |
YTD daily total return | 3.29% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.74% |
Inception date | 2021-12-31 |