Previous close | 28.96 |
Open | 29.24 |
Bid | 27.95 x 1000 |
Ask | 29.72 x 1300 |
Day's range | 28.91 - 29.28 |
52-week range | 16.88 - 31.99 |
Volume | |
Avg. volume | 4,050 |
Net assets | 12.02M |
NAV | 29.04 |
PE ratio (TTM) | N/A |
Yield | 0.27% |
YTD daily total return | 18.44% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.79% |
Inception date | 2014-12-16 |