Previous close | 28.17 |
Open | 28.21 |
Bid | 28.17 x 1000 |
Ask | 28.25 x 1000 |
Day's range | 28.18 - 28.26 |
52-week range | 22.30 - 28.26 |
Volume | |
Avg. volume | 4,201 |
Net assets | 24.78M |
NAV | 27.92 |
PE ratio (TTM) | 9.05 |
Yield | 1.38% |
YTD daily total return | 14.72% |
Beta (5Y monthly) | 0.69 |
Expense ratio (net) | 0.48% |
Inception date | 2018-08-10 |