Previous close | 30.32 |
Open | 30.53 |
Bid | 30.28 x 500 |
Ask | 30.92 x 500 |
Day's range | 30.52 - 30.53 |
52-week range | 28.17 - 32.17 |
Volume | |
Avg. volume | 3,957 |
Net assets | 37.72M |
NAV | 30.50 |
PE ratio (TTM) | 13.41 |
Yield | 3.23% |
YTD daily total return | 1.78% |
Beta (5Y monthly) | 0.55 |
Expense ratio (net) | 0.51% |
Inception date | 2014-09-30 |