Previous close | 30.59 |
Open | 30.65 |
Bid | 30.68 x 0 |
Ask | 30.72 x 0 |
Day's range | 30.65 - 30.72 |
52-week range | 25.00 - 30.72 |
Volume | |
Avg. volume | 1,873 |
Net assets | 313.42M |
NAV | 30.55 |
PE ratio (TTM) | 15.98 |
Yield | 2.78% |
YTD daily total return | 9.39% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.00% |
Inception date | 2014-04-15 |