Previous close | 27.66 |
Open | 27.44 |
Bid | 27.56 x 1400 |
Ask | 27.66 x 1200 |
Day's range | 27.41 - 27.57 |
52-week range | 23.90 - 29.78 |
Volume | |
Avg. volume | 596 |
Net assets | 7.59M |
NAV | 27.58 |
PE ratio (TTM) | 18.06 |
Yield | 1.54% |
YTD daily total return | 2.01% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.99% |
Inception date | 2017-12-11 |