Previous close | 44.80 |
Open | 44.70 |
Bid | 44.89 x 0 |
Ask | 46.23 x 0 |
Day's range | 44.64 - 45.02 |
52-week range | 35.70 - 49.58 |
Volume | |
Avg. volume | 24,517 |
Net assets | 369.45M |
NAV | 28.36 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 24.54% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.30% |
Inception date | 2016-04-29 |