Previous close | 27.08 |
Open | 27.39 |
Bid | 24.89 x 1100 |
Ask | 30.17 x 1000 |
Day's range | 27.34 - 27.59 |
52-week range | 19.87 - 28.35 |
Volume | |
Avg. volume | 41,101 |
Net assets | 83.38M |
NAV | 27.49 |
PE ratio (TTM) | 0.85 |
Yield | 0.23% |
YTD daily total return | 14.12% |
Beta (5Y monthly) | 1.13 |
Expense ratio (net) | 0.59% |
Inception date | 2021-02-02 |