Previous close | 27.70 |
Open | 27.69 |
Bid | 0.00 x 800 |
Ask | 0.00 x 900 |
Day's range | 28.00 - 28.13 |
52-week range | 26.07 - 30.57 |
Volume | |
Avg. volume | 27,488 |
Net assets | 67.64M |
NAV | 28.22 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -6.57% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.74% |
Inception date | 2020-09-30 |