Previous close | 27.50 |
Open | 27.44 |
Bid | 27.23 x N/A |
Ask | 27.25 x N/A |
Day's range | 27.14 - 27.44 |
52-week range | 22.67 - 28.29 |
Volume | |
Avg. volume | 5,161 |
Net assets | 156.46M |
NAV | 27.51 |
PE ratio (TTM) | 13.93 |
Yield | 2.52% |
YTD daily total return | 6.44% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.00% |
Inception date | 2018-07-17 |