Previous Close | 29.55 |
Open | 29.88 |
Bid | 29.75 x 1100 |
Ask | 29.90 x 1200 |
Day's Range | 29.84 - 30.38 |
52 Week Range | 23.20 - 52.45 |
Volume | |
Avg. Volume | 787,926 |
Net Assets | 337.13M |
NAV | 29.53 |
PE Ratio (TTM) | 12.16 |
Yield | 3.09% |
YTD Daily Total Return | -10.90% |
Beta (5Y Monthly) | 0.57 |
Expense Ratio (net) | 1.28% |
Inception Date | 2016-11-02 |