Previous close | 27.65 |
Open | 27.66 |
Bid | 0.00 x 800 |
Ask | 0.00 x 1300 |
Day's range | 27.61 - 27.66 |
52-week range | 19.46 - 28.43 |
Volume | |
Avg. volume | 4,568 |
Net assets | 9.7M |
NAV | 27.70 |
PE ratio (TTM) | N/A |
Yield | 1.73% |
YTD daily total return | 2.48% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.50% |
Inception date | 2016-03-22 |