Previous close | 25.78 |
Open | 26.39 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 26.24 - 26.74 |
52-week range | 20.78 - 27.88 |
Volume | |
Avg. volume | 16,571 |
Net assets | 68.87M |
NAV | 27.57 |
PE ratio (TTM) | 30.07 |
Yield | 0.00% |
YTD daily total return | 7.44% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.85% |
Inception date | 2014-05-13 |