Previous close | 28.57 |
Open | 28.55 |
Bid | 28.52 x 3200 |
Ask | 28.55 x 4000 |
Day's range | 28.48 - 28.58 |
52-week range | 27.56 - 30.58 |
Volume | |
Avg. volume | 41,766 |
Net assets | 276.29M |
NAV | 28.57 |
PE ratio (TTM) | N/A |
Yield | 3.86% |
YTD daily total return | 4.85% |
Beta (5Y monthly) | 0.42 |
Expense ratio (net) | 0.80% |
Inception date | 2017-03-30 |