Previous close | 27.93 |
Open | 27.46 |
Bid | 27.41 x 200 |
Ask | 27.50 x 200 |
Day's range | 27.46 - 27.50 |
52-week range | 21.10 - 30.34 |
Volume | |
Avg. volume | 5,566 |
Net assets | 30.87M |
NAV | 27.48 |
PE ratio (TTM) | 8.32 |
Yield | 1.03% |
YTD daily total return | 6.35% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.60% |
Inception date | 2018-09-05 |