Previous close | 29.63 |
Open | 29.10 |
Bid | 0.00 x 3000 |
Ask | 0.00 x 3000 |
Day's range | 28.39 - 29.41 |
52-week range | 28.39 - 35.96 |
Volume | |
Avg. volume | 4,982 |
Net assets | 16.68M |
NAV | 28.85 |
PE ratio (TTM) | N/A |
Yield | 1.90% |
YTD daily total return | -10.21% |
Beta (5Y monthly) | 0.68 |
Expense ratio (net) | 0.09% |
Inception date | 2015-06-24 |