Previous close | 26.88 |
Open | 27.08 |
Bid | 27.00 x N/A |
Ask | 27.07 x N/A |
Day's range | 27.04 - 27.15 |
52-week range | 18.31 - 28.19 |
Volume | |
Avg. volume | 108,958 |
Net assets | 716.8M |
NAV | 26.99 |
PE ratio (TTM) | 66.25 |
Yield | 5.58% |
YTD daily total return | 34.81% |
Beta (5Y monthly) | 1.30 |
Expense ratio (net) | 0.00% |
Inception date | 2020-02-27 |