Previous close | 27.87 |
Open | 27.95 |
Bid | 27.94 x 0 |
Ask | 28.06 x 0 |
Day's range | 27.82 - 28.06 |
52-week range | 24.09 - 28.06 |
Volume | |
Avg. volume | 23,663 |
Net assets | N/A |
NAV | 27.73 |
PE ratio (TTM) | 12.33 |
Yield | 2.06% |
YTD daily total return | 9.44% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.00% |
Inception date | 2019-10-22 |