Previous close | 26.27 |
Open | 26.76 |
Bid | 25.10 x 0 |
Ask | 28.68 x 0 |
Day's range | 26.73 - 27.29 |
52-week range | 18.73 - 28.56 |
Volume | |
Avg. volume | 254,979 |
Net assets | 6.42B |
NAV | 26.44 |
PE ratio (TTM) | 0.42 |
Yield | 0.00% |
YTD daily total return | 6.14% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.15% |
Inception date | 2015-11-20 |