Previous close | 28.12 |
Open | 28.14 |
Bid | 27.99 x 4000 |
Ask | 28.22 x 1000 |
Day's range | 27.97 - 28.24 |
52-week range | 24.84 - 29.07 |
Volume | |
Avg. volume | 30,301 |
Net assets | 253.94M |
NAV | 27.88 |
PE ratio (TTM) | 12.22 |
Yield | 2.34% |
YTD daily total return | 4.34% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.36% |
Inception date | 2017-06-06 |