Previous close | 28.52 |
Open | 28.74 |
Bid | 28.64 x 0 |
Ask | 28.68 x 0 |
Day's range | 28.73 - 28.76 |
52-week range | 22.23 - 29.67 |
Volume | |
Avg. volume | 6,461 |
Net assets | 409.49M |
NAV | 28.54 |
PE ratio (TTM) | 0.15 |
Yield | 0.00% |
YTD daily total return | 6.74% |
Beta (5Y monthly) | 1.08 |
Expense ratio (net) | 0.25% |
Inception date | 2016-03-04 |