Previous close | 28.80 |
Open | 28.82 |
Bid | 28.81 x 0 |
Ask | 28.84 x 0 |
Day's range | 28.79 - 28.88 |
52-week range | 19.40 - 28.88 |
Volume | |
Avg. volume | 248,765 |
Net assets | 6.38B |
NAV | 28.44 |
PE ratio (TTM) | 0.44 |
Yield | 0.00% |
YTD daily total return | 16.36% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.15% |
Inception date | 2015-11-20 |