Previous Close | 28.73 |
Open | 28.89 |
Bid | 27.92 x 1200 |
Ask | 28.97 x 900 |
Day's Range | 28.93 - 28.94 |
52 Week Range | 25.93 - 29.77 |
Volume | |
Avg. Volume | 4,998 |
Net Assets | 32.7M |
NAV | 29.01 |
PE Ratio (TTM) | 16.16 |
Yield | 2.99% |
YTD Daily Total Return | 0.65% |
Beta (5Y Monthly) | 0.73 |
Expense Ratio (net) | 0.80% |
Inception Date | 2016-08-24 |