Previous close | 30.98 |
Open | 31.10 |
Bid | 31.26 x 2500 |
Ask | 31.28 x 2300 |
Day's range | 31.08 - 31.30 |
52-week range | 24.77 - 33.72 |
Volume | |
Avg. volume | 40,940 |
Net assets | 222.7M |
NAV | 30.97 |
PE ratio (TTM) | 6.42 |
Yield | 2.95% |
YTD daily total return | 11.91% |
Beta (5Y monthly) | 0.74 |
Expense ratio (net) | 0.60% |
Inception date | 2016-09-20 |