Previous close | 27.09 |
Open | 26.00 |
Bid | 22.00 x 800 |
Ask | 80.00 x 1400 |
Day's range | 27.66 - 28.28 |
52-week range | 22.11 - 43.80 |
Volume | |
Avg. volume | 5,800 |
Net assets | 26.13M |
NAV | 28.37 |
PE ratio (TTM) | N/A |
Yield | 1.74% |
YTD daily total return | -20.44% |
Beta (5Y monthly) | 1.19 |
Expense ratio (net) | 0.75% |
Inception date | 2016-03-08 |