Previous close | 27.09 |
Open | 27.12 |
Bid | 26.28 x 800 |
Ask | 30.24 x 1800 |
Day's range | 27.29 - 27.59 |
52-week range | 25.68 - 38.93 |
Volume | |
Avg. volume | 6,850 |
Net assets | 38.9M |
NAV | 27.05 |
PE ratio (TTM) | 11.15 |
Yield | 2.86% |
YTD daily total return | -13.46% |
Beta (5Y monthly) | 1.58 |
Expense ratio (net) | 0.45% |
Inception date | 2017-12-18 |