Previous close | 27.35 |
Open | 27.41 |
Bid | 24.79 x 3100 |
Ask | 30.05 x 900 |
Day's range | 27.38 - 27.46 |
52-week range | 22.70 - 27.70 |
Volume | |
Avg. volume | 146,616 |
Net assets | 558.48M |
NAV | 27.43 |
PE ratio (TTM) | 1.40 |
Yield | 3.51% |
YTD daily total return | 9.57% |
Beta (5Y monthly) | 1.10 |
Expense ratio (net) | 0.78% |
Inception date | 2018-08-07 |