Previous close | 26.11 |
Open | 26.24 |
Bid | 26.47 x 0 |
Ask | 26.57 x 0 |
Day's range | 26.12 - 26.63 |
52-week range | 22.50 - 26.95 |
Volume | |
Avg. volume | 192 |
Net assets | 39.37M |
NAV | 26.37 |
PE ratio (TTM) | 0.07 |
Yield | 0.00% |
YTD daily total return | 3.17% |
Beta (5Y monthly) | 0.84 |
Expense ratio (net) | 0.45% |
Inception date | 2017-10-17 |