Previous close | 27.30 |
Open | 27.40 |
Bid | 27.41 x N/A |
Ask | 27.45 x N/A |
Day's range | 27.40 - 27.48 |
52-week range | 22.20 - 28.01 |
Volume | |
Avg. volume | 3,486 |
Net assets | 109.43M |
NAV | 27.25 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 9.03% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.00% |
Inception date | 2019-01-30 |