Previous close | 26.09 |
Open | 27.49 |
Bid | 27.13 x 900 |
Ask | 27.65 x 800 |
Day's range | 27.10 - 27.47 |
52-week range | 16.88 - 31.99 |
Volume | |
Avg. volume | 4,119 |
Net assets | 11.66M |
NAV | 27.08 |
PE ratio (TTM) | N/A |
Yield | 0.28% |
YTD daily total return | 6.71% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.79% |
Inception date | 2014-12-16 |