Previous close | 27.37 |
Open | 27.37 |
Bid | 26.93 x 0 |
Ask | 26.95 x 0 |
Day's range | 26.70 - 27.37 |
52-week range | 15.51 - 27.37 |
Volume | 14,808 |
Avg. volume | 552 |
Net assets | 648.6M |
NAV | 27.33 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 2.86% |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.00% |
Inception date | 2019-02-28 |