Previous close | 28.91 |
Open | 29.48 |
Bid | 27.04 x 1000 |
Ask | 30.61 x 900 |
Day's range | 29.73 - 29.96 |
52-week range | 27.30 - 39.73 |
Volume | |
Avg. volume | 26,157 |
Net assets | 174.49M |
NAV | 29.71 |
PE ratio (TTM) | 16.32 |
Yield | 1.11% |
YTD daily total return | 6.11% |
Beta (5Y monthly) | 1.40 |
Expense ratio (net) | 0.70% |
Inception date | 2018-01-18 |