Previous close | 28.88 |
Open | 28.75 |
Bid | 27.90 x 800 |
Ask | 31.69 x 1800 |
Day's range | 28.72 - 28.78 |
52-week range | 25.96 - 29.48 |
Volume | |
Avg. volume | 13,006 |
Net assets | 138.17M |
NAV | 28.91 |
PE ratio (TTM) | 8.19 |
Yield | 3.22% |
YTD daily total return | 5.42% |
Beta (5Y monthly) | 0.60 |
Expense ratio (net) | 1.06% |
Inception date | 2014-11-03 |