Previous close | 27.65 |
Open | 27.63 |
Bid | 26.83 x 2200 |
Ask | 30.00 x 2200 |
Day's range | 27.33 - 27.63 |
52-week range | 25.68 - 38.93 |
Volume | |
Avg. volume | 13,152 |
Net assets | 53.9M |
NAV | 27.64 |
PE ratio (TTM) | 11.09 |
Yield | 2.90% |
YTD daily total return | -11.14% |
Beta (5Y monthly) | 1.62 |
Expense ratio (net) | 0.45% |
Inception date | 2017-12-18 |