Previous close | 26.45 |
Open | 0.00 |
Bid | 28.12 x N/A |
Ask | 28.42 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 1,203 |
Net assets | 177.08M |
NAV | 27.74 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -1.61% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2021-10-21 |