Previous close | 28.37 |
Open | 28.31 |
Bid | 25.58 x 800 |
Ask | 35.47 x 1000 |
Day's range | 28.31 - 28.55 |
52-week range | 25.93 - 29.84 |
Volume | |
Avg. volume | 5,162 |
Net assets | 33.6M |
NAV | 28.43 |
PE ratio (TTM) | 15.83 |
Yield | 2.91% |
YTD daily total return | -1.30% |
Beta (5Y monthly) | 0.73 |
Expense ratio (net) | 0.80% |
Inception date | 2016-08-24 |