Previous close | 31.43 |
Open | 31.61 |
Bid | 0.00 x 1000 |
Ask | 34.63 x 1000 |
Day's range | 31.60 - 31.68 |
52-week range | 26.09 - 31.68 |
Volume | |
Avg. volume | 16,741 |
Net assets | 126.61M |
NAV | 31.69 |
PE ratio (TTM) | 13.53 |
Yield | 2.80% |
YTD daily total return | 8.06% |
Beta (5Y monthly) | 0.69 |
Expense ratio (net) | 0.42% |
Inception date | 2015-06-29 |