Previous close | 27.86 |
Open | 28.07 |
Bid | 25.47 x 4000 |
Ask | 30.87 x 1000 |
Day's range | 27.99 - 28.32 |
52-week range | 24.84 - 29.07 |
Volume | |
Avg. volume | 30,662 |
Net assets | 253.94M |
NAV | 27.71 |
PE ratio (TTM) | 12.28 |
Yield | 2.34% |
YTD daily total return | 4.27% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.36% |
Inception date | 2017-06-06 |