Previous close | 26.64 |
Open | 27.01 |
Bid | 0.00 x 800 |
Ask | 0.00 x 1300 |
Day's range | 26.97 - 27.01 |
52-week range | 25.75 - 28.07 |
Volume | |
Avg. volume | 31,591 |
Net assets | 44.48M |
NAV | 26.81 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 4.68% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.70% |
Inception date | 2020-05-07 |