Previous close | 25.55 |
Open | 26.30 |
Bid | 12.00 x N/A |
Ask | 24.97 x N/A |
Day's range | 24.96 - 26.30 |
52-week range | 18.85 - 35.00 |
Volume | |
Avg. volume | 4,175 |
Net assets | 108.55M |
NAV | 25.51 |
PE ratio (TTM) | 0.08 |
Yield | 0.00% |
YTD daily total return | -1.50% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.65% |
Inception date | 2021-11-22 |