Previous close | 29.13 |
Open | 29.40 |
Bid | 26.58 x 1000 |
Ask | 32.22 x 1100 |
Day's range | 29.40 - 29.41 |
52-week range | 24.59 - 30.62 |
Volume | |
Avg. volume | 4,774 |
Net assets | 38.18M |
NAV | 29.08 |
PE ratio (TTM) | 18.16 |
Yield | 4.00% |
YTD daily total return | 3.24% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.48% |
Inception date | 2015-08-18 |