Previous close | 27.94 |
Open | 27.71 |
Bid | 28.06 x 1000 |
Ask | 28.09 x 900 |
Day's range | 28.07 - 28.07 |
52-week range | 25.55 - 29.75 |
Volume | |
Avg. volume | 3,133 |
Net assets | 22.13M |
NAV | 28.08 |
PE ratio (TTM) | 18.61 |
Yield | 1.61% |
YTD daily total return | 4.00% |
Beta (5Y monthly) | 0.53 |
Expense ratio (net) | 0.60% |
Inception date | 2017-12-11 |