Previous close | 27.69 |
Open | 27.50 |
Bid | 28.08 x 1400 |
Ask | 28.17 x 1200 |
Day's range | 28.13 - 28.13 |
52-week range | 23.90 - 29.78 |
Volume | |
Avg. volume | 532 |
Net assets | 6.97M |
NAV | 28.14 |
PE ratio (TTM) | 18.42 |
Yield | 1.67% |
YTD daily total return | 4.08% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.99% |
Inception date | 2017-12-11 |