Previous close | 28.88 |
Open | 29.08 |
Bid | 29.09 x 2200 |
Ask | 29.13 x 4000 |
Day's range | 29.08 - 29.13 |
52-week range | 27.56 - 31.62 |
Volume | |
Avg. volume | 48,803 |
Net assets | 267.97M |
NAV | 28.89 |
PE ratio (TTM) | N/A |
Yield | 4.60% |
YTD daily total return | 4.91% |
Beta (5Y monthly) | 0.42 |
Expense ratio (net) | 0.80% |
Inception date | 2017-03-30 |