Previous close | 31.78 |
Open | 31.80 |
Bid | 31.81 x 900 |
Ask | 31.88 x 900 |
Day's range | 31.80 - 31.91 |
52-week range | 26.53 - 31.91 |
Volume | |
Avg. volume | 17,116 |
Net assets | 214.57M |
NAV | 31.81 |
PE ratio (TTM) | 14.91 |
Yield | 2.74% |
YTD daily total return | 9.66% |
Beta (5Y monthly) | 0.70 |
Expense ratio (net) | 0.35% |
Inception date | 2015-06-29 |