Previous close | 27.45 |
Open | 27.67 |
Bid | 0.00 x 1000 |
Ask | 27.80 x 800 |
Day's range | 27.49 - 27.79 |
52-week range | 21.90 - 29.52 |
Volume | |
Avg. volume | 13,666 |
Net assets | 40.12M |
NAV | 28.27 |
PE ratio (TTM) | N/A |
Yield | 0.36% |
YTD daily total return | 0.89% |
Beta (5Y monthly) | 0.82 |
Expense ratio (net) | 0.50% |
Inception date | 2016-05-09 |