Previous close | 28.52 |
Open | 28.48 |
Bid | 0.00 x 1200 |
Ask | 0.00 x 800 |
Day's range | 28.42 - 28.50 |
52-week range | 25.41 - 29.16 |
Volume | |
Avg. volume | 6,562 |
Net assets | 51.64M |
NAV | 28.32 |
PE ratio (TTM) | 6.56 |
Yield | 3.65% |
YTD daily total return | 3.26% |
Beta (5Y monthly) | 0.80 |
Expense ratio (net) | 0.43% |
Inception date | 2014-12-09 |