Previous close | 28.99 |
Open | 29.05 |
Bid | 26.23 x 1100 |
Ask | 31.81 x 1100 |
Day's range | 29.02 - 29.13 |
52-week range | 24.59 - 30.62 |
Volume | |
Avg. volume | 4,847 |
Net assets | 38.18M |
NAV | 29.08 |
PE ratio (TTM) | 17.99 |
Yield | 4.00% |
YTD daily total return | 2.92% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.48% |
Inception date | 2015-08-18 |