Previous close | 28.42 |
Open | 28.64 |
Bid | 27.90 x 800 |
Ask | 28.85 x 1300 |
Day's range | 28.35 - 28.64 |
52-week range | 25.96 - 29.48 |
Volume | |
Avg. volume | 13,277 |
Net assets | 145.4M |
NAV | 28.44 |
PE ratio (TTM) | 8.14 |
Yield | 3.09% |
YTD daily total return | 3.72% |
Beta (5Y monthly) | 0.60 |
Expense ratio (net) | 1.06% |
Inception date | 2014-11-03 |