Previous close | 28.48 |
Open | 28.48 |
Bid | 25.07 x 4000 |
Ask | 31.89 x 1000 |
Day's range | 28.48 - 28.48 |
52-week range | 24.06 - 29.00 |
Volume | |
Avg. volume | 683 |
Net assets | 17.89M |
NAV | 28.65 |
PE ratio (TTM) | 8.11 |
Yield | 5.01% |
YTD daily total return | 6.58% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.29% |
Inception date | 2017-05-10 |