Previous close | 31.49 |
Open | 31.49 |
Bid | 28.37 x 1200 |
Ask | 34.39 x 800 |
Day's range | 31.32 - 31.59 |
52-week range | 26.06 - 31.79 |
Volume | |
Avg. volume | 33,642 |
Net assets | 277.53M |
NAV | 31.22 |
PE ratio (TTM) | 7.41 |
Yield | 4.49% |
YTD daily total return | 6.19% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.50% |
Inception date | 2013-06-27 |