Previous close | 30.84 |
Open | 30.82 |
Bid | 30.87 x 0 |
Ask | 30.99 x 0 |
Day's range | 30.82 - 30.82 |
52-week range | 29.09 - 31.50 |
Volume | |
Avg. volume | 0 |
Net assets | N/A |
NAV | 30.82 |
PE ratio (TTM) | 12.25 |
Yield | 3.02% |
YTD daily total return | 2.46% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.00% |
Inception date | 2015-04-20 |