Previous close | 27.85 |
Open | 27.96 |
Bid | 0.00 x N/A |
Ask | 0.00 x N/A |
Day's range | 27.84 - 27.96 |
52-week range | 25.02 - 28.25 |
Volume | |
Avg. volume | 304,126 |
Net assets | 306.65M |
NAV | 27.92 |
PE ratio (TTM) | N/A |
Yield | 4.10% |
YTD daily total return | 1.71% |
Beta (5Y monthly) | 2.23 |
Expense ratio (net) | 0.00% |
Inception date | 2019-07-23 |