Previous close | 29.91 |
Open | 30.18 |
Bid | 28.04 x 100 |
Ask | 32.23 x 100 |
Day's range | 30.17 - 30.18 |
52-week range | 23.50 - 31.57 |
Volume | |
Avg. volume | 2,082 |
Net assets | 33.09M |
NAV | 30.12 |
PE ratio (TTM) | 14.00 |
Yield | 0.74% |
YTD daily total return | 3.61% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.90% |
Inception date | 2015-04-20 |