Previous Close | 28.24 |
Open | 28.44 |
Bid | 27.71 x 1000 |
Ask | 28.52 x 1000 |
Day's Range | 28.44 - 28.51 |
52 Week Range | 24.05 - 29.16 |
Volume | |
Avg. Volume | 11,517 |
Net Assets | 77.81M |
NAV | 28.24 |
PE Ratio (TTM) | 8.26 |
Yield | 6.07% |
YTD Daily Total Return | 1.22% |
Beta (5Y Monthly) | 1.16 |
Expense Ratio (net) | 0.47% |
Inception Date | 2013-04-12 |