Previous Close | 28.94 |
Open | 28.52 |
Bid | 28.26 x 800 |
Ask | 28.39 x 800 |
Day's Range | 28.00 - 28.39 |
52 Week Range | 28.00 - 35.71 |
Volume | |
Avg. Volume | 11,820 |
Net Assets | 67.23M |
NAV | 28.88 |
PE Ratio (TTM) | N/A |
Yield | 2.56% |
YTD Daily Total Return | -10.23% |
Beta (5Y Monthly) | 0.98 |
Expense Ratio (net) | 0.57% |
Inception Date | 2015-07-13 |