Previous close | 28.24 |
Open | 27.99 |
Bid | 27.94 x 1100 |
Ask | 28.06 x 1200 |
Day's range | 27.80 - 28.12 |
52-week range | 26.65 - 40.46 |
Volume | |
Avg. volume | 74,853 |
Net assets | 450.87M |
NAV | 39.64 |
PE ratio (TTM) | N/A |
Yield | 0.32% |
YTD daily total return | 21.95% |
Beta (5Y monthly) | 1.26 |
Expense ratio (net) | 0.68% |
Inception date | 2016-09-12 |