Previous close | 27.43 |
Open | 27.41 |
Bid | 25.53 x 1000 |
Ask | 27.17 x 1100 |
Day's range | 26.55 - 27.46 |
52-week range | 16.88 - 31.99 |
Volume | |
Avg. volume | 4,084 |
Net assets | 10.42M |
NAV | 27.45 |
PE ratio (TTM) | N/A |
Yield | 0.32% |
YTD daily total return | 12.16% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.79% |
Inception date | 2014-12-16 |