Previous close | 26.55 |
Open | 26.79 |
Bid | 26.66 x 800 |
Ask | 26.70 x 1100 |
Day's range | 26.56 - 26.67 |
52-week range | 19.32 - 27.90 |
Volume | |
Avg. volume | 12,446 |
Net assets | 64.82M |
NAV | 26.56 |
PE ratio (TTM) | 43.87 |
Yield | 0.00% |
YTD daily total return | 10.69% |
Beta (5Y monthly) | 1.24 |
Expense ratio (net) | 0.85% |
Inception date | 2020-07-20 |