Previous close | 30.34 |
Open | 30.33 |
Bid | 0.00 x 1400 |
Ask | 0.00 x 1800 |
Day's range | 30.33 - 30.58 |
52-week range | 28.08 - 37.70 |
Volume | |
Avg. volume | 19,244 |
Net assets | 96.55M |
NAV | 31.02 |
PE ratio (TTM) | 27.67 |
Yield | 2.52% |
YTD daily total return | 1.29% |
Beta (5Y monthly) | 1.09 |
Expense ratio (net) | 0.40% |
Inception date | 2015-08-12 |