Previous close | 27.99 |
Open | 28.05 |
Bid | 25.41 x 800 |
Ask | 30.81 x 900 |
Day's range | 28.05 - 28.25 |
52-week range | 23.42 - 31.70 |
Volume | |
Avg. volume | 9,516 |
Net assets | 107.23M |
NAV | 123.63 |
PE ratio (TTM) | N/A |
Yield | 1.52% |
YTD daily total return | 8.36% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.20% |
Inception date | 2014-11-25 |
U.S. sustainable funds faced a brutal second quarter, according to a Morningstar report.