Previous close | 31.89 |
Open | 31.81 |
Bid | 31.55 x 500 |
Ask | 32.21 x 500 |
Day's range | 31.81 - 31.81 |
52-week range | 28.43 - 32.78 |
Volume | |
Avg. volume | 757 |
Net assets | 19.41M |
NAV | 32.04 |
PE ratio (TTM) | 9.05 |
Yield | 4.68% |
YTD daily total return | -0.43% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.45% |
Inception date | 2015-08-20 |