Previous close | 27.78 |
Open | 27.82 |
Bid | 0.00 x 1200 |
Ask | 0.00 x 800 |
Day's range | 27.80 - 27.84 |
52-week range | 25.95 - 29.89 |
Volume | |
Avg. volume | 2,409 |
Net assets | 22.23M |
NAV | 27.80 |
PE ratio (TTM) | 11.51 |
Yield | 2.37% |
YTD daily total return | -5.04% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.32% |
Inception date | 2016-04-07 |