Previous Close | 26.73 |
Open | 26.64 |
Bid | 26.51 x 1000 |
Ask | 26.59 x 1100 |
Day's Range | 26.55 - 26.70 |
52 Week Range | 23.16 - 27.40 |
Volume | |
Avg. Volume | 68,587 |
Net Assets | 209.43M |
NAV | 26.65 |
PE Ratio (TTM) | 14.79 |
Yield | 0.00% |
YTD Daily Total Return | 3.87% |
Beta (5Y Monthly) | 0.51 |
Expense Ratio (net) | 0.85% |
Inception Date | 2021-03-31 |