Previous close | 27.98 |
Open | 28.30 |
Bid | 28.25 x 1000 |
Ask | 28.34 x 1100 |
Day's range | 28.30 - 28.30 |
52-week range | 24.89 - 28.80 |
Volume | |
Avg. volume | 329,337 |
Net assets | 563.74M |
NAV | 27.95 |
PE ratio (TTM) | 12.43 |
Yield | 1.90% |
YTD daily total return | 1.00% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.15% |
Inception date | 2018-12-04 |