Previous close | 27.48 |
Open | 27.48 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1100 |
Day's range | 27.43 - 27.44 |
52-week range | 16.88 - 31.99 |
Volume | |
Avg. volume | 4,116 |
Net assets | 10.42M |
NAV | 27.54 |
PE ratio (TTM) | N/A |
Yield | 0.32% |
YTD daily total return | 12.38% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.79% |
Inception date | 2014-12-16 |