Previous close | 29.54 |
Open | 29.50 |
Bid | 26.65 x 1200 |
Ask | 32.31 x 1000 |
Day's range | 29.46 - 29.57 |
52-week range | 25.93 - 29.63 |
Volume | |
Avg. volume | 2,541 |
Net assets | 32.7M |
NAV | 29.63 |
PE ratio (TTM) | 16.49 |
Yield | 2.99% |
YTD daily total return | 2.79% |
Beta (5Y monthly) | 0.73 |
Expense ratio (net) | 0.80% |
Inception date | 2016-08-24 |