Previous close | 31.96 |
Open | 31.95 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 800 |
Day's range | 31.65 - 31.83 |
52-week range | 26.73 - 33.96 |
Volume | |
Avg. volume | 18,722 |
Net assets | 109.08M |
NAV | 31.71 |
PE ratio (TTM) | N/A |
Yield | 3.67% |
YTD daily total return | -3.75% |
Beta (5Y monthly) | 1.15 |
Expense ratio (net) | 0.40% |
Inception date | 2015-08-12 |