Previous close | 27.48 |
Open | 27.49 |
Bid | 13.64 x 3000 |
Ask | 39.55 x 1400 |
Day's range | 27.46 - 27.46 |
52-week range | 27.46 - 27.51 |
Volume | |
Avg. volume | 0 |
Net assets | 34.88M |
NAV | 27.53 |
PE ratio (TTM) | N/A |
Yield | 0.28% |
YTD daily total return | 20.53% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.79% |
Inception date | 2017-10-31 |