Previous close | 28.62 |
Open | 29.08 |
Bid | 28.18 x 3200 |
Ask | 29.00 x 2900 |
Day's range | 28.28 - 29.22 |
52-week range | 14.11 - 30.20 |
Volume | |
Avg. volume | 207,655 |
Net assets | 41.22M |
NAV | 28.52 |
PE ratio (TTM) | 22.96 |
Yield | 2.56% |
YTD daily total return | 35.84% |
Beta (5Y monthly) | 1.98 |
Expense ratio (net) | 0.99% |
Inception date | 2017-05-03 |