Previous close | 27.32 |
Open | 27.43 |
Bid | 27.42 x N/A |
Ask | 27.46 x N/A |
Day's range | 27.42 - 27.50 |
52-week range | 22.67 - 28.29 |
Volume | |
Avg. volume | 4,889 |
Net assets | 156.46M |
NAV | 27.47 |
PE ratio (TTM) | 14.04 |
Yield | 2.52% |
YTD daily total return | 6.31% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.00% |
Inception date | 2018-07-17 |