Previous close | 27.36 |
Open | 27.46 |
Bid | 27.38 x 1200 |
Ask | 27.52 x 1000 |
Day's range | 27.35 - 27.46 |
52-week range | 22.23 - 28.59 |
Volume | |
Avg. volume | 12,446 |
Net assets | 104.5M |
NAV | 27.33 |
PE ratio (TTM) | 14.73 |
Yield | 2.97% |
YTD daily total return | 5.16% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.62% |
Inception date | 2019-12-02 |