Previous close | 28.11 |
Open | 28.26 |
Bid | 28.01 x 1100 |
Ask | 28.53 x 1400 |
Day's range | 28.16 - 28.30 |
52-week range | 27.56 - 31.62 |
Volume | |
Avg. volume | 44,860 |
Net assets | 253.44M |
NAV | 28.10 |
PE ratio (TTM) | N/A |
Yield | 3.79% |
YTD daily total return | 2.12% |
Beta (5Y monthly) | 0.46 |
Expense ratio (net) | 0.80% |
Inception date | 2017-03-30 |