Previous close | 28.19 |
Open | 28.30 |
Bid | 25.73 x 1200 |
Ask | 31.19 x 900 |
Day's range | 28.17 - 28.53 |
52-week range | 23.69 - 31.54 |
Volume | |
Avg. volume | 20,311 |
Net assets | 76.61M |
NAV | 28.19 |
PE ratio (TTM) | 8.85 |
Yield | 2.22% |
YTD daily total return | -7.98% |
Beta (5Y monthly) | 0.89 |
Expense ratio (net) | 0.20% |
Inception date | 2020-10-27 |