Previous close | 27.55 |
Open | 28.15 |
Bid | 27.84 x 1200 |
Ask | 28.03 x 1100 |
Day's range | 27.94 - 28.12 |
52-week range | 20.09 - 37.49 |
Volume | |
Avg. volume | 4,618 |
Net assets | 27.32M |
NAV | 27.69 |
PE ratio (TTM) | 3.00 |
Yield | 0.00% |
YTD daily total return | -10.22% |
Beta (5Y monthly) | 0.04 |
Expense ratio (net) | 0.75% |
Inception date | 2019-09-10 |