Previous close | 28.66 |
Open | 28.58 |
Bid | 28.38 x 800 |
Ask | 28.43 x 800 |
Day's range | 28.40 - 28.58 |
52-week range | 25.93 - 29.84 |
Volume | |
Avg. volume | 5,090 |
Net assets | 33.6M |
NAV | 28.66 |
PE ratio (TTM) | 15.87 |
Yield | 2.91% |
YTD daily total return | -0.29% |
Beta (5Y monthly) | 0.73 |
Expense ratio (net) | 0.80% |
Inception date | 2016-08-24 |