Previous close | 31.52 |
Open | 31.33 |
Bid | 30.98 x 900 |
Ask | 31.19 x 900 |
Day's range | 30.77 - 31.56 |
52-week range | 16.38 - 37.44 |
Volume | |
Avg. volume | 11,288 |
Net assets | 13.54M |
NAV | 31.60 |
PE ratio (TTM) | 2.12 |
Yield | 2.04% |
YTD daily total return | -9.85% |
Beta (5Y monthly) | 3.14 |
Expense ratio (net) | 1.25% |
Inception date | 2017-05-03 |