Previous close | 28.18 |
Open | 28.15 |
Bid | 14.03 x 4000 |
Ask | 42.09 x 1000 |
Day's range | 28.07 - 28.07 |
52-week range | 24.06 - 29.00 |
Volume | |
Avg. volume | 729 |
Net assets | 18.11M |
NAV | 28.01 |
PE ratio (TTM) | 7.99 |
Yield | 4.71% |
YTD daily total return | 7.10% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.29% |
Inception date | 2017-05-10 |