Previous close | 27.29 |
Open | 27.30 |
Bid | 27.31 x 1400 |
Ask | 27.34 x 1100 |
Day's range | 27.31 - 27.34 |
52-week range | 24.00 - 32.06 |
Volume | |
Avg. volume | 4,401 |
Net assets | 26.59M |
NAV | 27.37 |
PE ratio (TTM) | N/A |
Yield | 5.33% |
YTD daily total return | -3.06% |
Beta (5Y monthly) | 1.39 |
Expense ratio (net) | 0.09% |
Inception date | 2017-11-02 |