Previous close | 27.85 |
Open | 28.14 |
Bid | 28.11 x 0 |
Ask | 28.13 x 0 |
Day's range | 28.11 - 28.16 |
52-week range | 23.60 - 28.61 |
Volume | |
Avg. volume | 276,102 |
Net assets | 238.9M |
NAV | 27.90 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 3.30% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.00% |
Inception date | 2017-01-09 |