Previous close | 28.65 |
Open | 28.65 |
Bid | 25.97 x 1300 |
Ask | 31.49 x 1400 |
Day's range | 28.62 - 28.83 |
52-week range | 23.35 - 28.83 |
Volume | |
Avg. volume | 67,956 |
Net assets | 535.58M |
NAV | 28.66 |
PE ratio (TTM) | 19.16 |
Yield | 4.59% |
YTD daily total return | 11.79% |
Beta (5Y monthly) | 0.76 |
Expense ratio (net) | 0.40% |
Inception date | 2015-06-29 |