Previous close | 28.82 |
Open | 28.79 |
Bid | 28.42 x 0 |
Ask | 28.43 x 0 |
Day's range | 28.42 - 28.84 |
52-week range | 25.56 - 33.29 |
Volume | |
Avg. volume | 327,982 |
Net assets | 1.99B |
NAV | 28.83 |
PE ratio (TTM) | 0.11 |
Yield | 3.13% |
YTD daily total return | -0.38% |
Beta (5Y monthly) | 0.88 |
Expense ratio (net) | 0.00% |
Inception date | 2014-09-30 |