Previous close | 27.98 |
Open | 28.50 |
Bid | 0.00 x 1200 |
Ask | 0.00 x 1100 |
Day's range | 28.45 - 28.87 |
52-week range | 20.09 - 37.49 |
Volume | |
Avg. volume | 4,637 |
Net assets | 27.32M |
NAV | 28.59 |
PE ratio (TTM) | 3.08 |
Yield | 0.00% |
YTD daily total return | -6.36% |
Beta (5Y monthly) | 0.04 |
Expense ratio (net) | 0.75% |
Inception date | 2019-09-10 |