Previous Close | 28.95 |
Open | 28.78 |
Bid | 28.79 x 1200 |
Ask | 29.55 x 1000 |
Day's Range | 28.78 - 28.83 |
52 Week Range | 24.05 - 29.16 |
Volume | |
Avg. Volume | 10,362 |
Net Assets | 76.59M |
NAV | 28.82 |
PE Ratio (TTM) | 8.35 |
Yield | 6.34% |
YTD Daily Total Return | 3.20% |
Beta (5Y Monthly) | 1.17 |
Expense Ratio (net) | 0.47% |
Inception Date | 2013-04-12 |