Previous close | 26.06 |
Open | 26.09 |
Bid | 26.05 x 500 |
Ask | 26.17 x 600 |
Day's range | 25.93 - 26.16 |
52-week range | 18.17 - 27.97 |
Volume | |
Avg. volume | 74,973 |
Net assets | 309.64M |
NAV | 26.09 |
PE ratio (TTM) | 30.30 |
Yield | 0.21% |
YTD daily total return | 1.92% |
Beta (5Y monthly) | 1.67 |
Expense ratio (net) | 0.68% |
Inception date | 2016-09-12 |