Previous close | 28.45 |
Open | 28.66 |
Bid | 25.88 x 1000 |
Ask | 29.49 x 1000 |
Day's range | 28.61 - 28.77 |
52-week range | 24.78 - 29.30 |
Volume | |
Avg. volume | 14,698 |
Net assets | 150.67M |
NAV | 28.67 |
PE ratio (TTM) | 14.18 |
Yield | 2.05% |
YTD daily total return | 4.28% |
Beta (5Y monthly) | 0.55 |
Expense ratio (net) | 0.66% |
Inception date | 2019-05-02 |