Previous close | 27.92 |
Open | 28.00 |
Bid | 27.45 x 1200 |
Ask | 42.01 x 1000 |
Day's range | 27.95 - 28.11 |
52-week range | 19.97 - 28.35 |
Volume | |
Avg. volume | 43,082 |
Net assets | 89.58M |
NAV | 27.90 |
PE ratio (TTM) | 0.87 |
Yield | 0.24% |
YTD daily total return | 16.16% |
Beta (5Y monthly) | 1.12 |
Expense ratio (net) | 0.59% |
Inception date | 2021-02-02 |