Previous close | 26.97 |
Open | 26.76 |
Bid | 12.00 x N/A |
Ask | 29.60 x N/A |
Day's range | 26.03 - 26.76 |
52-week range | 18.85 - 35.00 |
Volume | |
Avg. volume | 6,104 |
Net assets | 93.98M |
NAV | 26.69 |
PE ratio (TTM) | 0.09 |
Yield | 0.00% |
YTD daily total return | 3.98% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.65% |
Inception date | 2021-11-22 |