Previous close | 31.25 |
Open | 30.96 |
Bid | 30.84 x 2700000 |
Ask | 31.05 x 1000000 |
Day's range | 30.95 - 31.07 |
52-week range | 28.30 - 32.15 |
Volume | |
Avg. volume | 620 |
Net assets | 18.52M |
NAV | 30.94 |
PE ratio (TTM) | 16.44 |
Yield | 5.14% |
YTD daily total return | 2.83% |
Beta (5Y monthly) | 0.88 |
Expense ratio (net) | 0.00% |
Inception date | 2016-10-11 |