Previous Close | 29.71 |
Open | 29.80 |
Bid | 29.61 x 0 |
Ask | 29.69 x 0 |
Day's Range | 29.57 - 29.80 |
52 Week Range | 25.00 - 30.03 |
Volume | |
Avg. Volume | 1,977 |
Net Assets | 313.42M |
NAV | 29.66 |
PE Ratio (TTM) | 15.45 |
Yield | 2.78% |
YTD Daily Total Return | 5.13% |
Beta (5Y Monthly) | 0.98 |
Expense Ratio (net) | 0.00% |
Inception Date | 2014-04-15 |