Previous close | 28.94 |
Open | 28.83 |
Bid | 28.89 x 1800 |
Ask | 28.90 x 2900 |
Day's range | 28.80 - 28.93 |
52-week range | 27.56 - 31.62 |
Volume | |
Avg. volume | 48,506 |
Net assets | 253.02M |
NAV | 28.89 |
PE ratio (TTM) | N/A |
Yield | 4.74% |
YTD daily total return | 5.52% |
Beta (5Y monthly) | 0.46 |
Expense ratio (net) | 0.80% |
Inception date | 2017-03-30 |