Previous Close | 28.48 |
Open | 28.66 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's Range | 28.69 - 28.72 |
52 Week Range | 25.93 - 29.84 |
Volume | |
Avg. Volume | 5,179 |
Net Assets | 33.6M |
NAV | 28.46 |
PE Ratio (TTM) | 16.04 |
Yield | 2.91% |
YTD Daily Total Return | -0.90% |
Beta (5Y Monthly) | 0.73 |
Expense Ratio (net) | 0.80% |
Inception Date | 2016-08-24 |