Previous close | 26.23 |
Open | 26.34 |
Bid | 26.62 x 0 |
Ask | 26.69 x 0 |
Day's range | 26.34 - 26.61 |
52-week range | 24.58 - 31.53 |
Volume | |
Avg. volume | 81 |
Net assets | 1.78B |
NAV | 31.36 |
PE ratio (TTM) | 18.04 |
Yield | 0.00% |
YTD daily total return | 12.99% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.20% |
Inception date | 2018-05-08 |