Previous close | 26.70 |
Open | 26.90 |
Bid | 26.71 x 0 |
Ask | 26.91 x 0 |
Day's range | 26.90 - 26.90 |
52-week range | 22.01 - 27.97 |
Volume | |
Avg. volume | 1,069 |
Net assets | 145.5M |
NAV | 26.62 |
PE ratio (TTM) | 0.07 |
Yield | 0.00% |
YTD daily total return | 6.98% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.00% |
Inception date | 2016-11-02 |