Previous close | 26.21 |
Open | 25.91 |
Bid | 25.73 x 0 |
Ask | 25.75 x 0 |
Day's range | 25.33 - 25.92 |
52-week range | 15.44 - 32.89 |
Volume | |
Avg. volume | 206,561 |
Net assets | 529.9M |
NAV | 26.09 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 34.32% |
Beta (5Y monthly) | 1.18 |
Expense ratio (net) | 0.15% |
Inception date | 2015-07-07 |