Previous close | 28.38 |
Open | 28.32 |
Bid | 27.53 x 1000 |
Ask | 29.05 x 1000 |
Day's range | 28.23 - 28.64 |
52-week range | 24.92 - 29.82 |
Volume | |
Avg. volume | 32,918 |
Net assets | 78.49M |
NAV | 28.61 |
PE ratio (TTM) | 11.92 |
Yield | 1.96% |
YTD daily total return | -0.46% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.24% |
Inception date | 2019-04-12 |