Previous close | 27.93 |
Open | 28.45 |
Bid | 28.43 x 1000 |
Ask | 28.46 x 900 |
Day's range | 28.45 - 28.49 |
52-week range | 25.55 - 29.75 |
Volume | |
Avg. volume | 3,108 |
Net assets | 19.45M |
NAV | 28.23 |
PE ratio (TTM) | 18.89 |
Yield | 1.71% |
YTD daily total return | 4.48% |
Beta (5Y monthly) | 0.55 |
Expense ratio (net) | 0.60% |
Inception date | 2017-12-11 |