Previous close | 31.88 |
Open | 31.90 |
Bid | 30.42 x 800 |
Ask | 34.96 x 800 |
Day's range | 31.85 - 32.12 |
52-week range | 29.44 - 33.89 |
Volume | |
Avg. volume | 19,243 |
Net assets | 94.89M |
NAV | 32.06 |
PE ratio (TTM) | N/A |
Yield | 9.57% |
YTD daily total return | 5.11% |
Beta (5Y monthly) | 0.52 |
Expense ratio (net) | 0.44% |
Inception date | 2016-02-24 |