Previous close | 30.09 |
Open | 29.87 |
Bid | 27.15 x 800 |
Ask | 32.91 x 900 |
Day's range | 29.87 - 30.08 |
52-week range | 25.66 - 30.75 |
Volume | |
Avg. volume | 5,703 |
Net assets | 224.76M |
NAV | 30.03 |
PE ratio (TTM) | 21.83 |
Yield | 1.85% |
YTD daily total return | 16.95% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.12% |
Inception date | 2014-11-25 |