Previous Close | 27.95 |
Open | 28.39 |
Bid | 28.14 x 800 |
Ask | 28.30 x 1300 |
Day's Range | 28.09 - 28.35 |
52 Week Range | 25.96 - 29.48 |
Volume | |
Avg. Volume | 13,562 |
Net Assets | 145.4M |
NAV | 28.33 |
PE Ratio (TTM) | 8.06 |
Yield | 3.09% |
YTD Daily Total Return | 3.21% |
Beta (5Y Monthly) | 0.60 |
Expense Ratio (net) | 1.06% |
Inception Date | 2014-11-03 |