Previous close | 27.68 |
Open | 27.72 |
Bid | 25.06 x 1000 |
Ask | 30.38 x 900 |
Day's range | 27.72 - 27.79 |
52-week range | 23.99 - 29.25 |
Volume | |
Avg. volume | 6,534 |
Net assets | 27.45M |
NAV | 28.03 |
PE ratio (TTM) | 14.82 |
Yield | 3.56% |
YTD daily total return | -2.70% |
Beta (5Y monthly) | 1.18 |
Expense ratio (net) | 0.09% |
Inception date | 2017-11-02 |