Previous close | 28.14 |
Open | 28.14 |
Bid | 27.99 x 366600 |
Ask | 28.90 x 17100 |
Day's range | 28.00 - 28.14 |
52-week range | 22.28 - 30.04 |
Volume | |
Avg. volume | 40,169 |
Net assets | 573.46M |
NAV | 28.26 |
PE ratio (TTM) | 25.70 |
Yield | 0.89% |
YTD daily total return | 8.91% |
Beta (5Y monthly) | 1.17 |
Expense ratio (net) | 0.35% |
Inception date | 2018-11-04 |