Previous close | 29.16 |
Open | 29.29 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1100 |
Day's range | 29.26 - 29.31 |
52-week range | 25.75 - 29.53 |
Volume | |
Avg. volume | 2,052 |
Net assets | 11.66M |
NAV | 29.14 |
PE ratio (TTM) | 14.88 |
Yield | 2.75% |
YTD daily total return | -0.27% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.30% |
Inception date | 2016-11-03 |