Previous close | 27.94 |
Open | 28.17 |
Bid | 0.00 x 1400 |
Ask | 0.00 x 800 |
Day's range | 28.34 - 28.41 |
52-week range | 27.05 - 42.40 |
Volume | |
Avg. volume | 0 |
Net assets | 18.44M |
NAV | 28.49 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -28.51% |
Beta (5Y monthly) | 1.40 |
Expense ratio (net) | 0.45% |
Inception date | 2018-01-17 |