Previous close | 31.52 |
Open | 31.50 |
Bid | 31.35 x 800 |
Ask | 31.39 x 1200 |
Day's range | 31.31 - 31.50 |
52-week range | 25.43 - 33.13 |
Volume | |
Avg. volume | 27,652 |
Net assets | 56.39M |
NAV | 31.20 |
PE ratio (TTM) | 13.96 |
Yield | 6.50% |
YTD daily total return | 20.34% |
Beta (5Y monthly) | 0.44 |
Expense ratio (net) | 0.09% |
Inception date | 2017-11-02 |