Previous Close | 28.49 |
Open | 28.48 |
Bid | 0.00 x 900 |
Ask | 0.00 x 900 |
Day's Range | 28.47 - 28.65 |
52 Week Range | 25.58 - 28.89 |
Volume | |
Avg. Volume | 17,071 |
Net Assets | 97.07M |
NAV | 28.62 |
PE Ratio (TTM) | 12.23 |
Yield | 1.43% |
YTD Daily Total Return | 12.74% |
Beta (5Y Monthly) | 0.72 |
Expense Ratio (net) | 0.42% |
Inception Date | 2015-06-29 |