Previous close | 28.00 |
Open | 28.14 |
Bid | 27.66 x 2900 |
Ask | 28.74 x 1000 |
Day's range | 28.09 - 28.22 |
52-week range | 24.79 - 31.03 |
Volume | |
Avg. volume | 8,358 |
Net assets | 128.85M |
NAV | 27.98 |
PE ratio (TTM) | 26.48 |
Yield | 4.07% |
YTD daily total return | -6.64% |
Beta (5Y monthly) | 1.12 |
Expense ratio (net) | 0.53% |
Inception date | 2018-03-26 |