Previous close | 31.90 |
Open | 31.92 |
Bid | 31.96 x 0 |
Ask | 32.05 x 0 |
Day's range | 31.85 - 31.98 |
52-week range | 27.91 - 32.80 |
Volume | |
Avg. volume | 3,080 |
Net assets | 186.4M |
NAV | 32.00 |
PE ratio (TTM) | 13.57 |
Yield | 3.16% |
YTD daily total return | 6.53% |
Beta (5Y monthly) | 0.64 |
Expense ratio (net) | 0.00% |
Inception date | 2012-08-14 |