Previous close | 26.98 |
Open | 27.70 |
Bid | 28.16 x N/A |
Ask | 28.22 x N/A |
Day's range | 27.70 - 28.25 |
52-week range | 11.07 - 32.94 |
Volume | |
Avg. volume | 81,424 |
Net assets | 464.53M |
NAV | 28.15 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 50.72% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2021-11-30 |