Previous close | 27.89 |
Open | 28.20 |
Bid | 27.81 x 900 |
Ask | 27.86 x 900 |
Day's range | 27.91 - 28.20 |
52-week range | 16.88 - 31.99 |
Volume | |
Avg. volume | 3,700 |
Net assets | 10.42M |
NAV | 27.86 |
PE ratio (TTM) | N/A |
Yield | 0.32% |
YTD daily total return | 14.06% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.79% |
Inception date | 2014-12-16 |