Previous close | 27.62 |
Open | 27.60 |
Bid | 27.73 x 900 |
Ask | 28.50 x 900 |
Day's range | 27.58 - 28.39 |
52-week range | 13.31 - 28.39 |
Volume | |
Avg. volume | 213,265 |
Net assets | 156.99M |
NAV | 27.59 |
PE ratio (TTM) | 36.70 |
Yield | 1.20% |
YTD daily total return | 13.11% |
Beta (5Y monthly) | 2.06 |
Expense ratio (net) | 0.97% |
Inception date | 2017-05-03 |