Previous close | 28.06 |
Open | 28.13 |
Bid | 27.90 x 800 |
Ask | 30.86 x 1800 |
Day's range | 28.13 - 28.24 |
52-week range | 25.96 - 29.48 |
Volume | |
Avg. volume | 12,983 |
Net assets | 145.4M |
NAV | 28.42 |
PE ratio (TTM) | 8.05 |
Yield | 3.09% |
YTD daily total return | 3.04% |
Beta (5Y monthly) | 0.60 |
Expense ratio (net) | 1.06% |
Inception date | 2014-11-03 |