Previous close | 31.25 |
Open | 31.54 |
Bid | 30.30 x 0 |
Ask | 31.70 x 0 |
Day's range | 31.54 - 31.81 |
52-week range | 29.88 - 38.72 |
Volume | |
Avg. volume | 44,754 |
Net assets | 432.83M |
NAV | 31.26 |
PE ratio (TTM) | 7.38 |
Yield | 4.82% |
YTD daily total return | -17.21% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.00% |
Inception date | 2013-10-14 |