Previous Close | 28.84 |
Open | 28.90 |
Bid | 0.00 x 900 |
Ask | 0.00 x 1400 |
Day's Range | 28.69 - 28.93 |
52 Week Range | 28.69 - 28.93 |
Volume | |
Avg. Volume | 0 |
Net Assets | 62.87M |
NAV | 28.87 |
PE Ratio (TTM) | N/A |
Yield | 4.69% |
YTD Daily Total Return | 0.77% |
Beta (5Y Monthly) | 0.75 |
Expense Ratio (net) | 0.45% |
Inception Date | 2015-02-10 |