Previous close | 27.73 |
Open | 28.08 |
Bid | 28.22 x 0 |
Ask | 28.70 x 0 |
Day's range | 28.08 - 28.08 |
52-week range | 19.50 - 28.78 |
Volume | |
Avg. volume | 627 |
Net assets | 45.41M |
NAV | 28.22 |
PE ratio (TTM) | 0.43 |
Yield | 0.00% |
YTD daily total return | 6.23% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.00% |
Inception date | 2018-06-18 |