Previous close | 31.24 |
Open | 31.46 |
Bid | 31.51 x 1600 |
Ask | 31.54 x 5800 |
Day's range | 31.46 - 31.80 |
52-week range | 24.77 - 33.72 |
Volume | |
Avg. volume | 41,775 |
Net assets | 217.54M |
NAV | 31.22 |
PE ratio (TTM) | 6.48 |
Yield | 3.02% |
YTD daily total return | 10.89% |
Beta (5Y monthly) | 0.78 |
Expense ratio (net) | 0.60% |
Inception date | 2016-09-20 |