Previous Close | 28.23 |
Open | 28.26 |
Bid | 27.90 x 800 |
Ask | 31.06 x 1800 |
Day's Range | 28.26 - 28.71 |
52 Week Range | 25.96 - 29.48 |
Volume | |
Avg. Volume | 12,983 |
Net Assets | 145.4M |
NAV | 28.42 |
PE Ratio (TTM) | 8.18 |
Yield | 3.09% |
YTD Daily Total Return | 3.04% |
Beta (5Y Monthly) | 0.60 |
Expense Ratio (net) | 1.06% |
Inception Date | 2014-11-03 |