Previous close | 28.83 |
Open | 29.27 |
Bid | 29.44 x 0 |
Ask | 29.46 x 0 |
Day's range | 29.27 - 29.50 |
52-week range | 20.79 - 29.50 |
Volume | |
Avg. volume | 203,621 |
Net assets | 421.72M |
NAV | 28.85 |
PE ratio (TTM) | 16.36 |
Yield | 2.91% |
YTD daily total return | 7.45% |
Beta (5Y monthly) | 2.39 |
Expense ratio (net) | 0.00% |
Inception date | 2014-04-29 |