Previous close | 29.31 |
Open | 29.36 |
Bid | 29.43 x 2200 |
Ask | 29.47 x 1800 |
Day's range | 29.36 - 29.51 |
52-week range | 27.56 - 31.62 |
Volume | |
Avg. volume | 43,138 |
Net assets | 253.02M |
NAV | 29.35 |
PE ratio (TTM) | N/A |
Yield | 4.74% |
YTD daily total return | 6.47% |
Beta (5Y monthly) | 0.46 |
Expense ratio (net) | 0.80% |
Inception date | 2017-03-30 |