Previous close | 31.60 |
Open | 31.81 |
Bid | 31.60 x 900 |
Ask | 31.90 x 1200 |
Day's range | 31.61 - 31.82 |
52-week range | 27.60 - 33.24 |
Volume | |
Avg. volume | 54,367 |
Net assets | 571.36M |
NAV | 31.69 |
PE ratio (TTM) | 10.23 |
Yield | 3.83% |
YTD daily total return | -1.65% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.23% |
Inception date | 2015-04-28 |