Previous close | 30.76 |
Open | 31.04 |
Bid | 31.22 x 1100 |
Ask | 31.23 x 1100 |
Day's range | 31.08 - 31.25 |
52-week range | 26.09 - 31.56 |
Volume | |
Avg. volume | 15,993 |
Net assets | 124.06M |
NAV | 31.22 |
PE ratio (TTM) | 13.35 |
Yield | 2.77% |
YTD daily total return | 6.56% |
Beta (5Y monthly) | 0.69 |
Expense ratio (net) | 0.42% |
Inception date | 2015-06-29 |