Previous close | 31.23 |
Open | 31.34 |
Bid | 23.54 x 1200 |
Ask | 0.00 x 1000 |
Day's range | 31.39 - 31.39 |
52-week range | 29.84 - 31.95 |
Volume | |
Avg. volume | 254 |
Net assets | 3.13M |
NAV | 31.41 |
PE ratio (TTM) | N/A |
Yield | 2.18% |
YTD daily total return | 0.89% |
Beta (5Y monthly) | 0.52 |
Expense ratio (net) | 0.57% |
Inception date | 2014-12-02 |