Previous close | 28.33 |
Open | 28.06 |
Bid | 13.94 x 4000 |
Ask | 27.98 x 1000 |
Day's range | 27.94 - 27.94 |
52-week range | 24.06 - 29.00 |
Volume | |
Avg. volume | 525 |
Net assets | 18.48M |
NAV | 28.04 |
PE ratio (TTM) | 7.95 |
Yield | 4.85% |
YTD daily total return | 4.54% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.29% |
Inception date | 2017-05-10 |