Previous close | 26.70 |
Open | 27.02 |
Bid | 27.08 x N/A |
Ask | 27.13 x N/A |
Day's range | 27.02 - 27.02 |
52-week range | 22.34 - 27.70 |
Volume | |
Avg. volume | 4,333 |
Net assets | 1.03B |
NAV | 26.78 |
PE ratio (TTM) | 0.25 |
Yield | 0.00% |
YTD daily total return | 4.40% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.00% |
Inception date | 2022-07-05 |