Previous close | 28.37 |
Open | 28.83 |
Bid | 28.77 x 800 |
Ask | 28.82 x 1400 |
Day's range | 28.66 - 28.85 |
52-week range | 25.68 - 38.93 |
Volume | |
Avg. volume | 14,024 |
Net assets | 38.9M |
NAV | 28.39 |
PE ratio (TTM) | 11.62 |
Yield | 2.86% |
YTD daily total return | -9.36% |
Beta (5Y monthly) | 1.58 |
Expense ratio (net) | 0.45% |
Inception date | 2017-12-18 |