Previous close | 31.44 |
Open | 31.40 |
Bid | 31.18 x 900 |
Ask | 31.20 x 1300 |
Day's range | 31.18 - 31.40 |
52-week range | 26.60 - 32.33 |
Volume | |
Avg. volume | 156,137 |
Net assets | 765.59M |
NAV | 31.23 |
PE ratio (TTM) | 12.83 |
Yield | 2.96% |
YTD daily total return | 2.34% |
Beta (5Y monthly) | 0.87 |
Expense ratio (net) | 0.09% |
Inception date | 2016-06-01 |