Previous close | 27.85 |
Open | 27.86 |
Bid | 25.19 x 800 |
Ask | 30.53 x 800 |
Day's range | 27.70 - 27.86 |
52-week range | 24.34 - 29.00 |
Volume | |
Avg. volume | 3,895 |
Net assets | 38.34M |
NAV | 27.83 |
PE ratio (TTM) | 14.95 |
Yield | 2.20% |
YTD daily total return | 5.53% |
Beta (5Y monthly) | 0.74 |
Expense ratio (net) | 0.96% |
Inception date | 2019-11-01 |