Previous close | 31.53 |
Open | 31.47 |
Bid | 30.85 x 200 |
Ask | 31.10 x 200 |
Day's range | 30.82 - 31.47 |
52-week range | 24.77 - 33.72 |
Volume | |
Avg. volume | 41,091 |
Net assets | 222.7M |
NAV | 31.53 |
PE ratio (TTM) | 6.37 |
Yield | 2.95% |
YTD daily total return | 11.91% |
Beta (5Y monthly) | 0.74 |
Expense ratio (net) | 0.60% |
Inception date | 2016-09-20 |