Previous close | 27.02 |
Open | 26.75 |
Bid | 26.75 x 0 |
Ask | 26.80 x 0 |
Day's range | 26.75 - 26.75 |
52-week range | 25.16 - 36.78 |
Volume | |
Avg. volume | 2,342 |
Net assets | 2.6M |
NAV | 27.05 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 1.62% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2014-07-31 |