Previous close | 32.04 |
Open | 31.94 |
Bid | 31.91 x 100 |
Ask | 31.98 x 100 |
Day's range | 31.94 - 31.94 |
52-week range | 28.43 - 32.78 |
Volume | |
Avg. volume | 759 |
Net assets | 19.41M |
NAV | 32.09 |
PE ratio (TTM) | 9.09 |
Yield | 4.68% |
YTD daily total return | 0.05% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.45% |
Inception date | 2015-08-20 |