Previous close | 28.67 |
Open | 28.95 |
Bid | 28.71 x 800 |
Ask | 29.22 x 3000 |
Day's range | 28.70 - 28.96 |
52-week range | 24.79 - 31.03 |
Volume | |
Avg. volume | 8,466 |
Net assets | 128.85M |
NAV | 28.68 |
PE ratio (TTM) | 26.96 |
Yield | 4.07% |
YTD daily total return | -4.32% |
Beta (5Y monthly) | 1.12 |
Expense ratio (net) | 0.53% |
Inception date | 2018-03-26 |