Previous close | 31.05 |
Open | 31.38 |
Bid | 0.00 x 800 |
Ask | 0.00 x 1100 |
Day's range | 31.26 - 31.42 |
52-week range | 25.50 - 31.61 |
Volume | |
Avg. volume | 10,359 |
Net assets | 7.85M |
NAV | 31.22 |
PE ratio (TTM) | 13.08 |
Yield | 3.12% |
YTD daily total return | 9.14% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.45% |
Inception date | 2016-06-13 |