Previous close | 28.58 |
Open | 28.57 |
Bid | 20.50 x 200 |
Ask | 36.56 x 200 |
Day's range | 28.47 - 28.58 |
52-week range | 24.41 - 30.59 |
Volume | |
Avg. volume | 7,033 |
Net assets | 58.71M |
NAV | 28.44 |
PE ratio (TTM) | 30.70 |
Yield | 0.91% |
YTD daily total return | 0.11% |
Beta (5Y monthly) | 0.78 |
Expense ratio (net) | 0.50% |
Inception date | 2016-05-09 |