Previous Close | 28.28 |
Open | 28.45 |
Bid | 28.05 x 100 |
Ask | 28.19 x 100 |
Day's Range | 28.06 - 28.45 |
52 Week Range | 25.91 - 30.50 |
Volume | |
Avg. Volume | 54,301 |
Net Assets | 156.71M |
NAV | 28.06 |
PE Ratio (TTM) | N/A |
Yield | 5.34% |
YTD Daily Total Return | -1.96% |
Beta (5Y Monthly) | 1.14 |
Expense Ratio (net) | 0.85% |
Inception Date | 2014-11-04 |