Previous close | 27.73 |
Open | 0.00 |
Bid | 27.58 x 0 |
Ask | 28.15 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 624 |
Net assets | 45.41M |
NAV | 28.18 |
PE ratio (TTM) | 0.43 |
Yield | 0.00% |
YTD daily total return | 8.25% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.00% |
Inception date | 2018-06-18 |