Previous close | 28.35 |
Open | 28.42 |
Bid | 21.08 x 1200 |
Ask | 28.18 x 3000 |
Day's range | 28.03 - 28.40 |
52-week range | 20.09 - 37.49 |
Volume | |
Avg. volume | 4,745 |
Net assets | 27.32M |
NAV | 28.27 |
PE ratio (TTM) | 3.01 |
Yield | 0.00% |
YTD daily total return | -8.64% |
Beta (5Y monthly) | 0.04 |
Expense ratio (net) | 0.75% |
Inception date | 2019-09-10 |