Previous close | 27.46 |
Open | 28.00 |
Bid | 21.50 x N/A |
Ask | 28.60 x N/A |
Day's range | 27.79 - 28.68 |
52-week range | 15.60 - 28.68 |
Volume | |
Avg. volume | 108,536 |
Net assets | 872.36M |
NAV | 27.86 |
PE ratio (TTM) | 0.26 |
Yield | 0.00% |
YTD daily total return | 43.62% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.35% |
Inception date | 2020-12-01 |