Previous close | 28.84 |
Open | 28.75 |
Bid | 28.00 x 0 |
Ask | 29.07 x 0 |
Day's range | 28.45 - 29.28 |
52-week range | 27.27 - 35.88 |
Volume | |
Avg. volume | 26,580 |
Net assets | 716.53M |
NAV | N/A |
PE ratio (TTM) | N/A |
Yield | 4.99% |
YTD daily total return | 13.77% |
Beta (5Y monthly) | 1.22 |
Expense ratio (net) | 0.45% |
Inception date | 2013-05-14 |