Previous close | 29.64 |
Open | 30.00 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 29.83 - 30.02 |
52-week range | 26.32 - 31.00 |
Volume | |
Avg. volume | 240,150 |
Net assets | 1B |
NAV | 29.58 |
PE ratio (TTM) | 10.72 |
Yield | 4.82% |
YTD daily total return | 8.90% |
Beta (5Y monthly) | 0.51 |
Expense ratio (net) | 0.40% |
Inception date | 2016-07-27 |