Previous close | 27.76 |
Open | 27.63 |
Bid | 13.71 x 800 |
Ask | 41.10 x 800 |
Day's range | 27.63 - 27.65 |
52-week range | 26.44 - 35.38 |
Volume | |
Avg. volume | 90,509 |
Net assets | 536.07M |
NAV | 27.40 |
PE ratio (TTM) | N/A |
Yield | 1.91% |
YTD daily total return | -16.21% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.15% |
Inception date | 2018-12-04 |