Previous close | 29.36 |
Open | 29.57 |
Bid | 26.61 x 1100 |
Ask | 30.45 x 4000 |
Day's range | 29.34 - 29.49 |
52-week range | 27.56 - 31.62 |
Volume | |
Avg. volume | 47,339 |
Net assets | 253.02M |
NAV | 29.42 |
PE ratio (TTM) | N/A |
Yield | 4.74% |
YTD daily total return | 6.90% |
Beta (5Y monthly) | 0.46 |
Expense ratio (net) | 0.80% |
Inception date | 2017-03-30 |