Previous close | 27.27 |
Open | 27.51 |
Bid | 26.83 x N/A |
Ask | 27.96 x N/A |
Day's range | 27.37 - 27.51 |
52-week range | 22.44 - 27.58 |
Volume | |
Avg. volume | 484 |
Net assets | 63.46M |
NAV | 27.25 |
PE ratio (TTM) | 0.20 |
Yield | 0.00% |
YTD daily total return | 3.50% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.52% |
Inception date | 2020-07-07 |