Previous close | 28.00 |
Open | 28.13 |
Bid | 25.34 x 800 |
Ask | 30.72 x 1200 |
Day's range | 27.93 - 28.08 |
52-week range | 24.34 - 28.90 |
Volume | |
Avg. volume | 149,117 |
Net assets | 1.09B |
NAV | 28.04 |
PE ratio (TTM) | 10.51 |
Yield | 4.09% |
YTD daily total return | 4.52% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.29% |
Inception date | 2015-02-25 |