Previous close | 27.54 |
Open | 27.51 |
Bid | 27.11 x 2400 |
Ask | 27.19 x 500 |
Day's range | 27.10 - 27.55 |
52-week range | 18.94 - 27.80 |
Volume | |
Avg. volume | 24,340 |
Net assets | 108.73M |
NAV | 27.55 |
PE ratio (TTM) | 10.89 |
Yield | 2.98% |
YTD daily total return | 9.45% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.60% |
Inception date | 2016-09-20 |