Previous close | 28.42 |
Open | 28.26 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 800 |
Day's range | 28.24 - 28.27 |
52-week range | 24.03 - 29.77 |
Volume | |
Avg. volume | 1,196 |
Net assets | 8.24M |
NAV | 28.25 |
PE ratio (TTM) | N/A |
Yield | 0.07% |
YTD daily total return | -1.23% |
Beta (5Y monthly) | 0.70 |
Expense ratio (net) | 1.07% |
Inception date | 2017-12-20 |