Previous close | 28.80 |
Open | 28.84 |
Bid | 28.76 x 1100 |
Ask | 28.84 x 1000 |
Day's range | 28.80 - 28.84 |
52-week range | 23.64 - 29.84 |
Volume | |
Avg. volume | 7,206 |
Net assets | 39.79M |
NAV | 28.87 |
PE ratio (TTM) | 16.09 |
Yield | 3.81% |
YTD daily total return | 6.60% |
Beta (5Y monthly) | 0.73 |
Expense ratio (net) | 0.80% |
Inception date | 2016-08-24 |