Previous close | 27.17 |
Open | 26.99 |
Bid | 27.00 x 200 |
Ask | 27.35 x 100 |
Day's range | 26.99 - 27.16 |
52-week range | 23.85 - 28.41 |
Volume | |
Avg. volume | 6,139 |
Net assets | 19.48M |
NAV | 27.20 |
PE ratio (TTM) | 16.19 |
Yield | 1.47% |
YTD daily total return | 2.33% |
Beta (5Y monthly) | 0.59 |
Expense ratio (net) | 0.60% |
Inception date | 2016-09-20 |