Previous close | 31.13 |
Open | 31.07 |
Bid | 31.26 x 800 |
Ask | 31.28 x 1500 |
Day's range | 31.07 - 31.30 |
52-week range | 24.76 - 32.32 |
Volume | |
Avg. volume | 4,311 |
Net assets | 38.09M |
NAV | 31.14 |
PE ratio (TTM) | 16.24 |
Yield | 1.35% |
YTD daily total return | 4.11% |
Beta (5Y monthly) | 1.42 |
Expense ratio (net) | 0.60% |
Inception date | 2016-09-20 |