Previous close | 27.05 |
Open | 27.18 |
Bid | 27.21 x 1000 |
Ask | 27.24 x 1000 |
Day's range | 27.18 - 27.18 |
52-week range | 24.08 - 27.29 |
Volume | |
Avg. volume | 2,008 |
Net assets | 9.34M |
NAV | 27.01 |
PE ratio (TTM) | 11.12 |
Yield | 4.99% |
YTD daily total return | 0.89% |
Beta (5Y monthly) | 0.88 |
Expense ratio (net) | 0.49% |
Inception date | 2017-10-10 |