Previous close | 27.29 |
Open | 27.50 |
Bid | 27.59 x 1400 |
Ask | 27.67 x 1200 |
Day's range | 27.29 - 27.29 |
52-week range | 23.90 - 29.78 |
Volume | |
Avg. volume | 537 |
Net assets | 7.59M |
NAV | 27.27 |
PE ratio (TTM) | 17.87 |
Yield | 1.54% |
YTD daily total return | 1.56% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.99% |
Inception date | 2017-12-11 |