Previous Close | 29.64 |
Open | 29.96 |
Bid | 29.91 x 0 |
Ask | 29.98 x 0 |
Day's Range | 29.96 - 29.96 |
52 Week Range | 25.00 - 30.03 |
Volume | |
Avg. Volume | 1,961 |
Net Assets | 313.42M |
NAV | 29.90 |
PE Ratio (TTM) | 15.60 |
Yield | 2.78% |
YTD Daily Total Return | 7.13% |
Beta (5Y Monthly) | 0.98 |
Expense Ratio (net) | 0.00% |
Inception Date | 2014-04-15 |