Previous Close | 27.05 |
Open | 27.18 |
Bid | 0.00 x 1000 |
Ask | 28.08 x 1000 |
Day's Range | 27.18 - 27.24 |
52 Week Range | 24.08 - 27.50 |
Volume | |
Avg. Volume | 2,013 |
Net Assets | 9.34M |
NAV | 27.01 |
PE Ratio (TTM) | 11.20 |
Yield | 4.99% |
YTD Daily Total Return | 0.89% |
Beta (5Y Monthly) | 0.88 |
Expense Ratio (net) | 0.49% |
Inception Date | 2017-10-10 |