Previous close | 28.75 |
Open | 29.20 |
Bid | 29.17 x N/A |
Ask | 29.25 x N/A |
Day's range | 29.16 - 29.26 |
52-week range | 25.49 - 29.93 |
Volume | |
Avg. volume | 11,353 |
Net assets | 1.25B |
NAV | 28.84 |
PE ratio (TTM) | 0.12 |
Yield | 0.00% |
YTD daily total return | 2.09% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.30% |
Inception date | 2018-12-05 |