Previous Close | 28.24 |
Open | 28.23 |
Bid | 28.17 x 0 |
Ask | 28.26 x 0 |
Day's Range | 28.20 - 28.23 |
52 Week Range | 23.88 - 28.26 |
Volume | |
Avg. Volume | 1,041 |
Net Assets | 68.76M |
NAV | 28.22 |
PE Ratio (TTM) | 19.14 |
Yield | 1.36% |
YTD Daily Total Return | 6.30% |
Beta (5Y Monthly) | 0.85 |
Expense Ratio (net) | 0.00% |
Inception Date | 2012-02-02 |