Previous close | 28.51 |
Open | 29.00 |
Bid | 0.00 x 900 |
Ask | 0.00 x 800 |
Day's range | 28.86 - 29.10 |
52-week range | 25.23 - 30.26 |
Volume | |
Avg. volume | 17,523 |
Net assets | 63.77M |
NAV | 28.86 |
PE ratio (TTM) | N/A |
Yield | 1.12% |
YTD daily total return | -1.30% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.40% |
Inception date | 2018-11-07 |