Previous close | 27.10 |
Open | 27.28 |
Bid | 24.57 x 1000 |
Ask | 29.79 x 900 |
Day's range | 27.12 - 27.35 |
52-week range | 23.59 - 27.88 |
Volume | |
Avg. volume | 21,672 |
Net assets | 66.95M |
NAV | 27.17 |
PE ratio (TTM) | 15.21 |
Yield | 2.80% |
YTD daily total return | 3.21% |
Beta (5Y monthly) | 0.87 |
Expense ratio (net) | 0.18% |
Inception date | 2019-02-26 |