Previous close | 30.02 |
Open | 30.32 |
Bid | 28.22 x 100 |
Ask | 32.48 x 100 |
Day's range | 30.32 - 30.32 |
52-week range | 23.50 - 31.57 |
Volume | |
Avg. volume | 1,878 |
Net assets | 31.06M |
NAV | 30.28 |
PE ratio (TTM) | 14.07 |
Yield | 0.79% |
YTD daily total return | 4.14% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.90% |
Inception date | 2015-04-20 |