Previous Close | 27.22 |
Open | 27.47 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 1100 |
Day's Range | 27.33 - 27.66 |
52 Week Range | 23.99 - 29.25 |
Volume | |
Avg. Volume | 6,175 |
Net Assets | 27.45M |
NAV | 27.34 |
PE Ratio (TTM) | 14.67 |
Yield | 3.56% |
YTD Daily Total Return | -4.32% |
Beta (5Y Monthly) | 1.18 |
Expense Ratio (net) | 0.09% |
Inception Date | 2017-11-02 |