Previous close | 28.67 |
Open | 28.45 |
Bid | 28.47 x 100 |
Ask | 28.55 x 100 |
Day's range | 28.45 - 28.60 |
52-week range | 22.50 - 29.96 |
Volume | |
Avg. volume | 6,507 |
Net assets | 23.57M |
NAV | 28.50 |
PE ratio (TTM) | 24.61 |
Yield | 0.87% |
YTD daily total return | 5.29% |
Beta (5Y monthly) | 1.16 |
Expense ratio (net) | 0.18% |
Inception date | 2020-09-09 |