Previous close | 24.60 |
Open | 24.62 |
Bid | 12.30 x 900 |
Ask | 26.92 x 900 |
Day's range | 24.54 - 24.62 |
52-week range | 23.55 - 25.69 |
Volume | |
Avg. volume | 26,962 |
Net assets | 74.21M |
NAV | 24.53 |
PE ratio (TTM) | 11.18 |
Yield | 0.00% |
YTD daily total return | -2.19% |
Beta (5Y monthly) | 0.47 |
Expense ratio (net) | 0.89% |
Inception date | 2021-03-31 |