Previous close | 27.14 |
Open | 27.39 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 27.39 - 27.65 |
52-week range | 21.33 - 29.31 |
Volume | |
Avg. volume | 14,125 |
Net assets | 101.44M |
NAV | 27.59 |
PE ratio (TTM) | N/A |
Yield | 0.19% |
YTD daily total return | 4.23% |
Beta (5Y monthly) | 1.17 |
Expense ratio (net) | 0.50% |
Inception date | 2020-04-16 |