Previous close | 27.99 |
Open | 28.14 |
Bid | 25.28 x 800 |
Ask | 30.64 x 800 |
Day's range | 28.00 - 28.00 |
52-week range | 20.55 - 28.35 |
Volume | |
Avg. volume | 72,296 |
Net assets | 83.47M |
NAV | 27.96 |
PE ratio (TTM) | 19.29 |
Yield | 0.61% |
YTD daily total return | 14.87% |
Beta (5Y monthly) | 1.31 |
Expense ratio (net) | 0.80% |
Inception date | 2015-04-08 |