Previous close | 27.35 |
Open | 27.32 |
Bid | 0.00 x 1000 |
Ask | 30.01 x 1000 |
Day's range | 27.32 - 27.44 |
52-week range | 21.74 - 27.44 |
Volume | |
Avg. volume | 4,617 |
Net assets | 23.6M |
NAV | 27.07 |
PE ratio (TTM) | 8.76 |
Yield | 1.56% |
YTD daily total return | 10.94% |
Beta (5Y monthly) | 0.69 |
Expense ratio (net) | 0.48% |
Inception date | 2018-08-10 |