Previous Close | 28.73 |
Open | 28.66 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1000 |
Day's Range | 28.66 - 28.66 |
52 Week Range | 27.11 - 33.45 |
Volume | |
Avg. Volume | 0 |
Net Assets | 3.58M |
NAV | 28.66 |
PE Ratio (TTM) | N/A |
Yield | 3.94% |
YTD Daily Total Return | -15.06% |
Beta (5Y Monthly) | 0.63 |
Expense Ratio (net) | 1.20% |
Inception Date | 2012-07-23 |