Previous close | 29.37 |
Open | 29.36 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1100 |
Day's range | 29.24 - 29.36 |
52-week range | 24.59 - 30.62 |
Volume | |
Avg. volume | 4,801 |
Net assets | 38.18M |
NAV | 29.26 |
PE ratio (TTM) | 18.09 |
Yield | 4.00% |
YTD daily total return | 4.08% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.48% |
Inception date | 2015-08-18 |