Previous close | 26.98 |
Open | 26.97 |
Bid | 26.95 x 3000 |
Ask | 27.03 x 900 |
Day's range | 26.93 - 26.98 |
52-week range | 21.73 - 26.98 |
Volume | |
Avg. volume | 3,845 |
Net assets | 11.96M |
NAV | 26.98 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 5.87% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.79% |
Inception date | 2021-09-30 |