Previous close | 27.52 |
Open | 27.55 |
Bid | 24.85 x 1100 |
Ask | 29.47 x 900 |
Day's range | 27.31 - 27.55 |
52-week range | 23.94 - 30.28 |
Volume | |
Avg. volume | 58,932 |
Net assets | 431.38M |
NAV | 27.50 |
PE ratio (TTM) | 33.33 |
Yield | 4.00% |
YTD daily total return | -6.20% |
Beta (5Y monthly) | 1.16 |
Expense ratio (net) | 0.55% |
Inception date | 2018-05-15 |