Previous close | 27.72 |
Open | 27.73 |
Bid | 0.00 x 1200 |
Ask | 0.00 x 900 |
Day's range | 27.70 - 27.76 |
52-week range | 25.05 - 32.34 |
Volume | |
Avg. volume | 226 |
Net assets | 5.55M |
NAV | 27.74 |
PE ratio (TTM) | 15.29 |
Yield | 2.94% |
YTD daily total return | 6.15% |
Beta (5Y monthly) | 1.25 |
Expense ratio (net) | 0.09% |
Inception date | 2017-11-02 |