Previous close | 27.94 |
Open | 28.32 |
Bid | 27.50 x 1100 |
Ask | 31.04 x 1200 |
Day's range | 28.32 - 28.33 |
52-week range | 23.99 - 29.25 |
Volume | |
Avg. volume | 7,061 |
Net assets | 25.07M |
NAV | 28.27 |
PE ratio (TTM) | 15.10 |
Yield | 3.70% |
YTD daily total return | -0.41% |
Beta (5Y monthly) | 1.18 |
Expense ratio (net) | 0.09% |
Inception date | 2017-11-02 |