Previous close | 29.12 |
Open | 28.74 |
Bid | 0.00 x 800 |
Ask | 0.00 x 1200 |
Day's range | 28.70 - 29.05 |
52-week range | 24.60 - 29.93 |
Volume | |
Avg. volume | 147,427 |
Net assets | 1.03B |
NAV | 29.14 |
PE ratio (TTM) | 13.17 |
Yield | 3.38% |
YTD daily total return | 3.89% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.15% |
Inception date | 2015-04-28 |