Previous close | 27.82 |
Open | 28.07 |
Bid | 25.47 x 800 |
Ask | 30.89 x 800 |
Day's range | 28.07 - 28.21 |
52-week range | 24.34 - 29.00 |
Volume | |
Avg. volume | 3,882 |
Net assets | 38.34M |
NAV | 28.09 |
PE ratio (TTM) | 15.16 |
Yield | 2.20% |
YTD daily total return | 6.47% |
Beta (5Y monthly) | 0.74 |
Expense ratio (net) | 0.96% |
Inception date | 2019-11-01 |