Previous close | 27.50 |
Open | 27.62 |
Bid | 27.56 x 0 |
Ask | 27.71 x 0 |
Day's range | 27.62 - 27.62 |
52-week range | 22.50 - 27.62 |
Volume | |
Avg. volume | 246 |
Net assets | 39.77M |
NAV | 27.39 |
PE ratio (TTM) | 0.07 |
Yield | 0.00% |
YTD daily total return | 7.05% |
Beta (5Y monthly) | 0.84 |
Expense ratio (net) | 0.45% |
Inception date | 2017-10-17 |