Previous close | 28.36 |
Open | 28.71 |
Bid | 28.60 x 366600 |
Ask | 28.69 x 17100 |
Day's range | 28.57 - 28.72 |
52-week range | 22.28 - 30.04 |
Volume | |
Avg. volume | 38,834 |
Net assets | 573.46M |
NAV | 28.43 |
PE ratio (TTM) | 26.33 |
Yield | 0.89% |
YTD daily total return | 11.04% |
Beta (5Y monthly) | 1.17 |
Expense ratio (net) | 0.35% |
Inception date | 2018-11-04 |