Previous close | 28.87 |
Open | 28.92 |
Bid | 28.91 x 0 |
Ask | 29.05 x 0 |
Day's range | 28.82 - 29.03 |
52-week range | 27.40 - 29.26 |
Volume | |
Avg. volume | 23,889 |
Net assets | 260.67M |
NAV | 28.86 |
PE ratio (TTM) | N/A |
Yield | 3.99% |
YTD daily total return | 1.08% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.20% |
Inception date | 2014-02-17 |