Previous close | 27.64 |
Open | 27.55 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 900 |
Day's range | 27.35 - 27.55 |
52-week range | 23.92 - 31.33 |
Volume | |
Avg. volume | 6,553 |
Net assets | 46.66M |
NAV | 27.59 |
PE ratio (TTM) | N/A |
Yield | 5.40% |
YTD daily total return | 4.51% |
Beta (5Y monthly) | 1.63 |
Expense ratio (net) | 0.75% |
Inception date | 2017-12-12 |