Previous close | 29.20 |
Open | 29.35 |
Bid | 29.30 x 900 |
Ask | 29.39 x 900 |
Day's range | 29.34 - 29.35 |
52-week range | 23.73 - 29.96 |
Volume | |
Avg. volume | 3,958 |
Net assets | 61.75M |
NAV | 29.22 |
PE ratio (TTM) | 6.11 |
Yield | 0.91% |
YTD daily total return | 3.40% |
Beta (5Y monthly) | 0.28 |
Expense ratio (net) | 0.61% |
Inception date | 2015-09-08 |