Previous close | 28.17 |
Open | 28.07 |
Bid | 27.95 x 800 |
Ask | 28.01 x 800 |
Day's range | 27.90 - 28.08 |
52-week range | 24.34 - 29.00 |
Volume | |
Avg. volume | 3,911 |
Net assets | 38.34M |
NAV | 28.19 |
PE ratio (TTM) | 15.05 |
Yield | 2.20% |
YTD daily total return | 6.73% |
Beta (5Y monthly) | 0.74 |
Expense ratio (net) | 0.96% |
Inception date | 2019-11-01 |