Previous close | 30.53 |
Open | 30.47 |
Bid | 30.42 x 400 |
Ask | 30.86 x 500 |
Day's range | 30.39 - 30.49 |
52-week range | 28.17 - 32.17 |
Volume | |
Avg. volume | 3,972 |
Net assets | 37.72M |
NAV | 30.58 |
PE ratio (TTM) | 13.36 |
Yield | 3.23% |
YTD daily total return | 1.80% |
Beta (5Y monthly) | 0.55 |
Expense ratio (net) | 0.51% |
Inception date | 2014-09-30 |