Previous close | 28.54 |
Open | 28.55 |
Bid | 28.59 x 800 |
Ask | 42.87 x 800 |
Day's range | 28.55 - 28.61 |
52-week range | 22.51 - 28.84 |
Volume | |
Avg. volume | 23,558 |
Net assets | 407.89M |
NAV | 28.55 |
PE ratio (TTM) | 22.55 |
Yield | 1.00% |
YTD daily total return | 9.46% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.50% |
Inception date | 2020-12-28 |