Previous close | 28.08 |
Open | 28.20 |
Bid | 26.50 x 1300 |
Ask | 31.26 x 1100 |
Day's range | 28.16 - 28.53 |
52-week range | 23.94 - 30.28 |
Volume | |
Avg. volume | 98,444 |
Net assets | 482.66M |
NAV | 28.51 |
PE ratio (TTM) | 34.53 |
Yield | 3.76% |
YTD daily total return | -3.79% |
Beta (5Y monthly) | 1.17 |
Expense ratio (net) | 0.55% |
Inception date | 2018-05-15 |