Previous close | 28.98 |
Open | 28.95 |
Bid | 27.90 x 800 |
Ask | 31.69 x 1800 |
Day's range | 28.83 - 29.00 |
52-week range | 25.96 - 29.48 |
Volume | |
Avg. volume | 12,525 |
Net assets | 138.17M |
NAV | 29.03 |
PE ratio (TTM) | 8.22 |
Yield | 3.22% |
YTD daily total return | 5.26% |
Beta (5Y monthly) | 0.60 |
Expense ratio (net) | 1.06% |
Inception date | 2014-11-03 |