Previous close | 26.60 |
Open | 27.59 |
Bid | 27.53 x 0 |
Ask | 28.02 x 0 |
Day's range | 27.59 - 27.59 |
52-week range | 19.20 - 28.78 |
Volume | |
Avg. volume | 632 |
Net assets | 45.41M |
NAV | 26.97 |
PE ratio (TTM) | 0.42 |
Yield | 0.00% |
YTD daily total return | 1.91% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.00% |
Inception date | 2018-06-18 |