Previous close | 27.15 |
Open | 27.31 |
Bid | 27.36 x 400 |
Ask | 27.44 x 100 |
Day's range | 27.28 - 27.33 |
52-week range | 23.86 - 29.21 |
Volume | |
Avg. volume | 9,400 |
Net assets | 39.1M |
NAV | 27.17 |
PE ratio (TTM) | 11.68 |
Yield | 2.08% |
YTD daily total return | -5.47% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.60% |
Inception date | 2017-06-20 |