Previous close | 28.39 |
Open | 28.67 |
Bid | 28.23 x 900 |
Ask | 0.00 x 1200 |
Day's range | 28.63 - 28.85 |
52-week range | 23.99 - 29.25 |
Volume | |
Avg. volume | 5,377 |
Net assets | 28.02M |
NAV | 28.63 |
PE ratio (TTM) | 15.38 |
Yield | 3.67% |
YTD daily total return | 1.42% |
Beta (5Y monthly) | 1.18 |
Expense ratio (net) | 0.09% |
Inception date | 2017-11-02 |