Previous close | 28.58 |
Open | 28.70 |
Bid | 25.96 x 1100 |
Ask | 31.48 x 900 |
Day's range | 28.70 - 28.73 |
52-week range | 22.30 - 30.49 |
Volume | |
Avg. volume | 1,230 |
Net assets | 7.57M |
NAV | 28.57 |
PE ratio (TTM) | 13.04 |
Yield | 0.83% |
YTD daily total return | 7.11% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.65% |
Inception date | 2019-12-04 |