Previous close | 27.73 |
Open | 27.65 |
Bid | 27.61 x N/A |
Ask | 27.64 x N/A |
Day's range | 27.63 - 27.65 |
52-week range | 25.02 - 28.31 |
Volume | |
Avg. volume | 301,517 |
Net assets | 318.09M |
NAV | 27.73 |
PE ratio (TTM) | N/A |
Yield | 4.10% |
YTD daily total return | 0.24% |
Beta (5Y monthly) | 2.23 |
Expense ratio (net) | 0.00% |
Inception date | 2019-07-23 |