Previous close | 30.67 |
Open | 30.89 |
Bid | 30.87 x 100 |
Ask | 31.32 x 500 |
Day's range | 30.89 - 30.92 |
52-week range | 27.48 - 32.17 |
Volume | |
Avg. volume | 3,743 |
Net assets | 37.72M |
NAV | 30.77 |
PE ratio (TTM) | 13.58 |
Yield | 3.23% |
YTD daily total return | 2.26% |
Beta (5Y monthly) | 0.55 |
Expense ratio (net) | 0.51% |
Inception date | 2014-09-30 |