Previous close | 28.89 |
Open | 28.80 |
Bid | 28.82 x N/A |
Ask | 28.86 x N/A |
Day's range | 28.80 - 28.80 |
52-week range | 24.48 - 28.83 |
Volume | |
Avg. volume | 3,749 |
Net assets | 610.95M |
NAV | 28.81 |
PE ratio (TTM) | 17.31 |
Yield | 2.24% |
YTD daily total return | 4.81% |
Beta (5Y monthly) | 1.13 |
Expense ratio (net) | 0.00% |
Inception date | 2020-06-16 |